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.) |
04/12/2018 | IWDP/2018-19/R/5 | Direct Receipts | 497 | 10/12/2018 | F4/2018-19/P/11 | Expenditures | 10,450 | |||||||
04/12/2018 | OWN/2018-19/R/40 | Direct Receipts | 11,727 | 10/12/2018 | FFC/2018-19/P/21 | Expenditures | 79,936 | |||||||
10/12/2018 | OWN/2018-19/R/41 | Direct Receipts | 6,400 | 31/12/2018 | OWN/2018-19/P/33 | Expenditures | 7,127 | |||||||
11/12/2018 | F4/2018-19/R/7 | Direct Receipts | 110,000 | 31/12/2018 | OWN/2018-19/P/34 | Expenditures | 17.7 | |||||||
22/12/2018 | OWN/2018-19/R/42 | Direct Receipts | 3,126 | Expenditures | ||||||||||
29/12/2018 | FFC/2018-19/R/3 | Direct Receipts | 688,008 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/43 | Direct Receipts | 7,848 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:57:20 PM. |