Voucher Wise Summary Report
Opening Balance | 1,733,436.26 | |||||||||||||
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.) |
01/04/2018 | IWDP/2018-19/R/1 | Direct Receipts | 175,000 | 06/04/2018 | FFC/2018-19/P/1 | Expenditures | 36,360 | 07/04/2018 | OWN/2018-19/C/1 | 650 | ||||
03/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 12,341 | 06/04/2018 | IWDP/2018-19/P/1 | Expenditures | 28,000 | |||||||
07/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 650 | 06/04/2018 | OWN/2018-19/P/1 | Expenditures | 35,800 | |||||||
13/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 25,500 | 06/04/2018 | RAYEAAY/2018-19/P/1 | Expenditures | 65,000 | |||||||
30/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 5,888 | 06/04/2018 | RAYEAAY/2018-19/P/2 | Expenditures | 65,000 | |||||||
30/04/2018 | IAY/2018-19/R/1 | Direct Receipts | 721 | 10/04/2018 | FFC/2018-19/P/2 | Expenditures | 16,896 | |||||||
30/04/2018 | IWDP/2018-19/R/2 | Direct Receipts | 20,000 | 29/04/2018 | THFC/2018-19/P/1 | Expenditures | 1,500 | |||||||
30/04/2018 | IWDP/2018-19/R/3 | Direct Receipts | 20,000 | 30/04/2018 | IWDP/2018-19/P/2 | Expenditures | 29,750 | |||||||
30/04/2018 | IWDP/2018-19/R/4 | Direct Receipts | 646 | 30/04/2018 | IWDP/2018-19/P/3 | Expenditures | 1,500 | |||||||
30/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 4,465 | 30/04/2018 | IWDP/2018-19/P/4 | Expenditures | 150,000 | |||||||
30/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 2,567 | 30/04/2018 | OWN/2018-19/P/2 | Expenditures | 1,240 | |||||||
Direct Receipts | 30/04/2018 | OWN/2018-19/P/3 | Expenditures | 550 | ||||||||||
Direct Receipts | 30/04/2018 | THFC/2018-19/P/2 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:11:39 PM. |