Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/01/2019 | IWDP/2018-19/R/1 | Direct Receipts | 265 | 01/01/2019 | IWDP/2018-19/P/2 | Expenditures | 428 | |||||||
01/01/2019 | IWDP/2018-19/R/2 | Direct Receipts | 267 | 09/01/2019 | FFC/2018-19/P/33 | Expenditures | 7,900 | |||||||
01/01/2019 | IWDP/2018-19/R/3 | Direct Receipts | 267 | 09/01/2019 | FFC/2018-19/P/34 | Expenditures | 40,000 | |||||||
01/01/2019 | IWDP/2018-19/R/4 | Direct Receipts | 266 | 09/01/2019 | OWN/2018-19/P/24 | Expenditures | 33,180 | |||||||
01/01/2019 | IWDP/2018-19/R/5 | Direct Receipts | 428 | 09/01/2019 | OWN/2018-19/P/25 | Expenditures | 7,900 | |||||||
01/01/2019 | OWN/2018-19/R/12 | Direct Receipts | 63,360 | 11/01/2019 | FFC/2018-19/P/35 | Expenditures | 7,000 | |||||||
10/01/2019 | OWN/2018-19/R/13 | Direct Receipts | 4,929 | 11/01/2019 | OWN/2018-19/P/26 | Expenditures | 89,220 | |||||||
10/01/2019 | OWN/2018-19/R/14 | Direct Receipts | 840 | 15/01/2019 | FFC/2018-19/P/36 | Expenditures | 106,400 | |||||||
11/01/2019 | OWN/2018-19/R/15 | Direct Receipts | 37,060 | 15/01/2019 | FFC/2018-19/P/37 | Expenditures | 150,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:50:15 PM. |