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.) |
03/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 9,478 | 03/06/2019 | OWN/2019-20/P/5 | Expenditures | 800 | |||||||
03/06/2019 | IAY/2019-20/R/1 | Direct Receipts | 516 | 12/06/2019 | OWN/2019-20/P/6 | Expenditures | 12,000 | |||||||
03/06/2019 | IWDP/2019-20/R/3 | Direct Receipts | 272 | 12/06/2019 | OWN/2019-20/P/7 | Expenditures | 7,500 | |||||||
03/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 636 | 12/06/2019 | OWN/2019-20/P/8 | Expenditures | 7,200 | |||||||
13/06/2019 | IWDP/2019-20/R/2 | Direct Receipts | 24,700 | 12/06/2019 | OWN/2019-20/P/9 | Expenditures | 12,000 | |||||||
18/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 49,000 | 24/06/2019 | IWDP/2019-20/P/5 | Expenditures | 11,097 | |||||||
18/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 40,000 | 24/06/2019 | IWDP/2019-20/P/6 | Expenditures | 4,410 | |||||||
Direct Receipts | 24/06/2019 | IWDP/2019-20/P/7 | Expenditures | 4,128 | ||||||||||
Direct Receipts | 24/06/2019 | IWDP/2019-20/P/8 | Expenditures | 9,995 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/10 | Expenditures | 27,900 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/11 | Expenditures | 21,830 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 07:47:13 AM. |