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.) |
02/09/2019 | IWDP/2019-20/R/2 | Direct Receipts | 10,000 | 04/09/2019 | FFC/2019-20/P/22 | Expenditures | 34,948 | 30/09/2019 | OWN/2019-20/C/1 | 4,000 | ||||
02/09/2019 | IWDP/2019-20/R/3 | Direct Receipts | 20,000 | 04/09/2019 | OWN/2019-20/P/22 | Expenditures | 4,150 | |||||||
06/09/2019 | OWN/2019-20/R/101 | Direct Receipts | 19,500 | 23/09/2019 | FFC/2019-20/P/23 | Expenditures | 4,200 | |||||||
06/09/2019 | OWN/2019-20/R/46 | Direct Receipts | 2,400 | 26/09/2019 | IWDP/2019-20/P/1 | Expenditures | 19,740 | |||||||
06/09/2019 | OWN/2019-20/R/73 | Direct Receipts | 750 | 26/09/2019 | IWDP/2019-20/P/2 | Expenditures | 9,870 | |||||||
08/09/2019 | FFC/2019-20/R/2 | Direct Receipts | 33,487 | Expenditures | ||||||||||
15/09/2019 | OWN/2019-20/R/44 | Direct Receipts | 800 | Expenditures | ||||||||||
15/09/2019 | OWN/2019-20/R/45 | Direct Receipts | 210 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/106 | Direct Receipts | 2,156 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/47 | Direct Receipts | 150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 08:53:24 PM. |