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.) |
01/06/2018 | OWN/2018-19/R/8 | Direct Receipts | 3,062 | 11/06/2018 | IAY/2018-19/P/1 | Expenditures | 7,500 | |||||||
02/06/2018 | OWN/2018-19/R/9 | Direct Receipts | 100,000 | 11/06/2018 | OWN/2018-19/P/9 | Expenditures | 79,200 | |||||||
14/06/2018 | IWDP/2018-19/R/1 | Direct Receipts | 90,000 | 11/06/2018 | RAYEAAY/2018-19/P/4 | Expenditures | 12,500 | |||||||
Direct Receipts | 19/06/2018 | IWDP/2018-19/P/2 | Expenditures | 48,320 | ||||||||||
Direct Receipts | 26/06/2018 | FFC/2018-19/P/18 | Expenditures | 12,377 | ||||||||||
Direct Receipts | 26/06/2018 | FFC/2018-19/P/19 | Expenditures | 25,088 | ||||||||||
Direct Receipts | 26/06/2018 | FFC/2018-19/P/20 | Expenditures | 14,160 | ||||||||||
Direct Receipts | 26/06/2018 | FFC/2018-19/P/21 | Expenditures | 12,358 | ||||||||||
Direct Receipts | 26/06/2018 | FFC/2018-19/P/22 | Expenditures | 34,204 | ||||||||||
Direct Receipts | 26/06/2018 | FFC/2018-19/P/23 | Expenditures | 20,400 | ||||||||||
Direct Receipts | 26/06/2018 | FFC/2018-19/P/24 | Expenditures | 22,115 | ||||||||||
Direct Receipts | 26/06/2018 | FFC/2018-19/P/25 | Expenditures | 15,848 | ||||||||||
Direct Receipts | 26/06/2018 | FFC/2018-19/P/26 | Expenditures | 11,503 | ||||||||||
Direct Receipts | 26/06/2018 | FFC/2018-19/P/27 | Expenditures | 27,168 | ||||||||||
Direct Receipts | 26/06/2018 | OWN/2018-19/P/10 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 29/06/2018 | FFC/2018-19/P/28 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/11 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:49:24 AM. |