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.) |
09/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 400 | 01/05/2019 | IWDP/2019-20/P/1 | Expenditures | 47,460 | 29/05/2019 | OWN/2019-20/C/1 | 700 | ||||
17/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 10 | 03/05/2019 | 5THSFC/2019-20/P/1 | Expenditures | 12,600 | |||||||
17/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 10 | 03/05/2019 | 5THSFC/2019-20/P/2 | Expenditures | 12,000 | |||||||
21/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 200 | 03/05/2019 | 5THSFC/2019-20/P/3 | Expenditures | 26,460 | |||||||
27/05/2019 | IWDP/2019-20/R/1 | Direct Receipts | 40,000 | 03/05/2019 | F4/2019-20/P/1 | Expenditures | 49,560 | |||||||
27/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 10 | 05/05/2019 | OWN/2019-20/P/2 | Expenditures | 450 | |||||||
27/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 10 | 27/05/2019 | IWDP/2019-20/P/2 | Expenditures | 91,142 | |||||||
30/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 200 | 27/05/2019 | IWDP/2019-20/P/3 | Expenditures | 70,650 | |||||||
30/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 400 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:59:53 PM. |