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 | 155,172 | 01/08/2018 | FFC/2018-19/P/3 | Expenditures | 22,000 | |||||||
01/08/2018 | IWDP/2018-19/R/2 | Direct Receipts | 238,750 | 01/08/2018 | OWN/2018-19/P/11 | Expenditures | 25,000 | |||||||
01/08/2018 | OWN/2018-19/R/14 | Direct Receipts | 100,000 | 01/08/2018 | OWN/2018-19/P/12 | Expenditures | 2,300 | |||||||
27/08/2018 | OWN/2018-19/R/15 | Direct Receipts | 5,355 | 01/08/2018 | OWN/2018-19/P/13 | Expenditures | 38,000 | |||||||
Direct Receipts | 01/08/2018 | OWN/2018-19/P/14 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 01/08/2018 | OWN/2018-19/P/15 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/08/2018 | OWN/2018-19/P/16 | Expenditures | 47,000 | ||||||||||
Direct Receipts | 01/08/2018 | OWN/2018-19/P/17 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 27/08/2018 | OWN/2018-19/P/18 | Expenditures | 4,159 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:56:19 PM. |