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.) |
09/05/2018 | OWN/2018-19/R/6 | Direct Receipts | 608 | 01/05/2018 | IWDP/2018-19/P/5 | Expenditures | 19,110 | 09/05/2018 | OWN/2018-19/C/2 | 608 | ||||
19/05/2018 | THFC/2018-19/R/1 | Direct Receipts | 157,500 | 01/05/2018 | OWN/2018-19/P/4 | Expenditures | 25,500 | |||||||
28/05/2018 | IWDP/2018-19/R/5 | Direct Receipts | 56,400 | 02/05/2018 | IWDP/2018-19/P/6 | Expenditures | 28,000 | |||||||
Direct Receipts | 02/05/2018 | IWDP/2018-19/P/7 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 02/05/2018 | IWDP/2018-19/P/8 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 02/05/2018 | RAYEAAY/2018-19/P/3 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 17/05/2018 | FFC/2018-19/P/3 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 26/05/2018 | IWDP/2018-19/P/10 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/05/2018 | IWDP/2018-19/P/11 | Expenditures | 16,380 | ||||||||||
Direct Receipts | 26/05/2018 | IWDP/2018-19/P/12 | Expenditures | 40,120 | ||||||||||
Direct Receipts | 26/05/2018 | IWDP/2018-19/P/9 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 26/05/2018 | OWN/2018-19/P/5 | Expenditures | 2,278 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:23:12 PM. |