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.) |
03/08/2019 | OWN/2019-20/R/10 | Direct Receipts | 23,800 | 01/08/2019 | IWDP/2019-20/P/10 | Expenditures | 23,821 | |||||||
03/08/2019 | OWN/2019-20/R/11 | Direct Receipts | 4,200 | 01/08/2019 | IWDP/2019-20/P/11 | Expenditures | 21,678 | |||||||
09/08/2019 | IWDP/2019-20/R/3 | Direct Receipts | 450,000 | 01/08/2019 | IWDP/2019-20/P/7 | Expenditures | 63,140 | |||||||
Direct Receipts | 01/08/2019 | IWDP/2019-20/P/8 | Expenditures | 24,395 | ||||||||||
Direct Receipts | 01/08/2019 | IWDP/2019-20/P/9 | Expenditures | 25,830 | ||||||||||
Direct Receipts | 02/08/2019 | FFC/2019-20/P/3 | Expenditures | 77,000 | ||||||||||
Direct Receipts | 02/08/2019 | IWDP/2019-20/P/12 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 02/08/2019 | IWDP/2019-20/P/13 | Expenditures | 44,880 | ||||||||||
Direct Receipts | 02/08/2019 | IWDP/2019-20/P/14 | Expenditures | 30,525 | ||||||||||
Direct Receipts | 02/08/2019 | OWN/2019-20/P/15 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 02/08/2019 | OWN/2019-20/P/16 | Expenditures | 500 | ||||||||||
Direct Receipts | 02/08/2019 | OWN/2019-20/P/17 | Expenditures | 540 | ||||||||||
Direct Receipts | 03/08/2019 | IWDP/2019-20/P/15 | Expenditures | 44,880 | ||||||||||
Direct Receipts | 06/08/2019 | IWDP/2019-20/P/16 | Expenditures | 4,305 | ||||||||||
Direct Receipts | 08/08/2019 | FFC/2019-20/P/4 | Expenditures | 20,768 | ||||||||||
Direct Receipts | 08/08/2019 | FFC/2019-20/P/5 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 09/08/2019 | IWDP/2019-20/P/17 | Expenditures | 82,943 | ||||||||||
Direct Receipts | 09/08/2019 | IWDP/2019-20/P/18 | Expenditures | 31,160 | ||||||||||
Direct Receipts | 09/08/2019 | IWDP/2019-20/P/19 | Expenditures | 43,365 | ||||||||||
Direct Receipts | 09/08/2019 | IWDP/2019-20/P/20 | Expenditures | 30,675 | ||||||||||
Direct Receipts | 09/08/2019 | IWDP/2019-20/P/21 | Expenditures | 16,485 | ||||||||||
Direct Receipts | 09/08/2019 | OWN/2019-20/P/18 | Expenditures | 874 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/19 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/20 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/21 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/22 | Expenditures | 1,680 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/23 | Expenditures | 890 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:22:13 AM. |