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.) |
06/02/2020 | IWDP/2019-20/R/1 | Direct Receipts | 3,106 | 06/02/2020 | IWDP/2019-20/P/3 | Expenditures | 50,000 | |||||||
06/02/2020 | OWN/2019-20/R/44 | Direct Receipts | 3,106 | 06/02/2020 | IWDP/2019-20/P/4 | Expenditures | 12,300 | |||||||
06/02/2020 | OWN/2019-20/R/45 | Direct Receipts | 105 | 06/02/2020 | IWDP/2019-20/P/5 | Expenditures | 25,000 | |||||||
06/02/2020 | OWN/2019-20/R/46 | Direct Receipts | 3,103 | 12/02/2020 | FFC/2019-20/P/23 | Expenditures | 17,500 | |||||||
06/02/2020 | OWN/2019-20/R/47 | Direct Receipts | 107 | 12/02/2020 | FFC/2019-20/P/24 | Expenditures | 6,000 | |||||||
06/02/2020 | OWN/2019-20/R/48 | Direct Receipts | 2,586 | 12/02/2020 | FFC/2019-20/P/25 | Expenditures | 4,400 | |||||||
06/02/2020 | OWN/2019-20/R/49 | Direct Receipts | 105 | 12/02/2020 | FFC/2019-20/P/26 | Expenditures | 17,500 | |||||||
06/02/2020 | OWN/2019-20/R/50 | Direct Receipts | 2,278 | 12/02/2020 | FFC/2019-20/P/27 | Expenditures | 19,000 | |||||||
06/02/2020 | OWN/2019-20/R/51 | Direct Receipts | 102 | 12/02/2020 | FFC/2019-20/P/28 | Expenditures | 30,220 | |||||||
12/02/2020 | OWN/2019-20/R/56 | Direct Receipts | 31,830 | 12/02/2020 | FFC/2019-20/P/29 | Expenditures | 1,500 | |||||||
12/02/2020 | OWN/2019-20/R/57 | Direct Receipts | 3,450 | 12/02/2020 | OWN/2019-20/P/23 | Expenditures | 4,044 | |||||||
12/02/2020 | OWN/2019-20/R/58 | Direct Receipts | 9,070 | 12/02/2020 | OWN/2019-20/P/24 | Expenditures | 3,000 | |||||||
25/02/2020 | OWN/2019-20/R/59 | Direct Receipts | 27,500 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/60 | Direct Receipts | 13,879 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:24:30 AM. |