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.) |
01/05/2019 | IWDP/2019-20/R/2 | Direct Receipts | 20,000 | 01/05/2019 | OWN/2019-20/P/9 | Expenditures | 708 | |||||||
04/05/2019 | OWN/2019-20/R/23 | Direct Receipts | 26,700 | 02/05/2019 | IWDP/2019-20/P/1 | Expenditures | 27,450 | |||||||
06/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 200 | 02/05/2019 | OWN/2019-20/P/10 | Expenditures | 1,737 | |||||||
07/05/2019 | OWN/2019-20/R/24 | Direct Receipts | 2,100 | 02/05/2019 | OWN/2019-20/P/31 | Expenditures | 2,250 | |||||||
13/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 50 | 23/05/2019 | FFC/2019-20/P/2 | Expenditures | 13,915 | |||||||
16/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 25 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 10 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 200 | Expenditures | ||||||||||
29/05/2019 | OWN/2019-20/R/25 | Direct Receipts | 18,900 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/26 | Direct Receipts | 12,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 06:57:24 PM. |