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.) |
01/08/2018 | IWDP/2018-19/R/1 | Direct Receipts | 87,500 | 14/08/2018 | IWDP/2018-19/P/1 | Expenditures | 11,000 | |||||||
09/08/2018 | OWN/2018-19/R/16 | Direct Receipts | 384 | 14/08/2018 | IWDP/2018-19/P/2 | Expenditures | 11,000 | |||||||
28/08/2018 | IWDP/2018-19/R/2 | Direct Receipts | 2,340 | 14/08/2018 | IWDP/2018-19/P/3 | Expenditures | 7,320 | |||||||
Direct Receipts | 14/08/2018 | IWDP/2018-19/P/4 | Expenditures | 9,360 | ||||||||||
Direct Receipts | 14/08/2018 | IWDP/2018-19/P/5 | Expenditures | 11,100 | ||||||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/37 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/38 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/39 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/40 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/41 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/42 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/43 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/44 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/45 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 23/08/2018 | IWDP/2018-19/P/6 | Expenditures | 36,732 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:03:08 AM. |