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.) |
26/09/2018 | OWN/2018-19/R/11 | Direct Receipts | 335,379 | 14/09/2018 | IWDP/2018-19/P/1 | Expenditures | 56,000 | |||||||
26/09/2018 | OWN/2018-19/R/12 | Direct Receipts | 60,000 | 24/09/2018 | FFC/2018-19/P/12 | Expenditures | 88,668 | |||||||
29/09/2018 | FFC/2018-19/R/2 | Direct Receipts | 21,274 | Expenditures | ||||||||||
29/09/2018 | IAY/2018-19/R/1 | Direct Receipts | 357 | Expenditures | ||||||||||
29/09/2018 | IWDP/2018-19/R/2 | Direct Receipts | 5,143 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/13 | Direct Receipts | 34,469 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/14 | Direct Receipts | 25,574 | Expenditures | ||||||||||
29/09/2018 | RAYEAAY/2018-19/R/1 | Direct Receipts | 45 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:35:50 AM. |