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.) |
01/09/2017 | IWDP/2017-18/R/4 | Direct Receipts | 2,529 | 01/09/2017 | IWDP/2017-18/P/1 | Expenditures | 34,800 | |||||||
01/09/2017 | IWDP/2017-18/R/5 | Direct Receipts | 66 | 01/09/2017 | IWDP/2017-18/P/2 | Expenditures | 58,340 | |||||||
Direct Receipts | 01/09/2017 | IWDP/2017-18/P/3 | Expenditures | 18,600 | ||||||||||
Direct Receipts | 08/09/2017 | OWN/2017-18/P/9 | Expenditures | 3,635 | ||||||||||
Direct Receipts | 16/09/2017 | OWN/2017-18/P/10 | Expenditures | 700 | ||||||||||
Direct Receipts | 16/09/2017 | OWN/2017-18/P/11 | Expenditures | 3,650 | ||||||||||
Direct Receipts | 19/09/2017 | FFC/2017-18/P/1 | Expenditures | 59,310 | ||||||||||
Direct Receipts | 19/09/2017 | IWDP/2017-18/P/4 | Expenditures | 66,100 | ||||||||||
Direct Receipts | 19/09/2017 | IWDP/2017-18/P/5 | Expenditures | 34,125 | ||||||||||
Direct Receipts | 19/09/2017 | IWDP/2017-18/P/6 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 26/09/2017 | FFC/2017-18/P/2 | Expenditures | 12,159 | ||||||||||
Direct Receipts | 26/09/2017 | FFC/2017-18/P/3 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 26/09/2017 | FFC/2017-18/P/4 | Expenditures | 28,588 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 06:22:36 AM. |