Voucher Wise Summary Report
Opening Balance | 2,481,150.23 | |||||||||||||
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.) |
05/04/2019 | IWDP/2019-20/R/1 | Direct Receipts | 30,000 | 08/04/2019 | F4/2019-20/P/1 | Expenditures | 6,300 | 24/04/2019 | OWN/2019-20/C/1 | 1,346 | ||||
20/04/2019 | F4/2019-20/R/1 | Direct Receipts | 31,500 | 08/04/2019 | F4/2019-20/P/2 | Expenditures | 4,000 | |||||||
20/04/2019 | F4/2019-20/R/2 | Direct Receipts | 12,000 | 08/04/2019 | OWN/2019-20/P/1 | Expenditures | 150 | |||||||
20/04/2019 | F4/2019-20/R/3 | Direct Receipts | 10,200 | 09/04/2019 | IWDP/2019-20/P/1 | Expenditures | 43,125 | |||||||
20/04/2019 | F4/2019-20/R/4 | Direct Receipts | 5,703 | 09/04/2019 | IWDP/2019-20/P/2 | Expenditures | 11,980 | |||||||
20/04/2019 | F4/2019-20/R/5 | Direct Receipts | 29,700 | 09/04/2019 | IWDP/2019-20/P/3 | Expenditures | 6,060 | |||||||
Direct Receipts | 11/04/2019 | IWDP/2019-20/P/4 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 11/04/2019 | IWDP/2019-20/P/5 | Expenditures | 47,667 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/2 | Expenditures | 1,346 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/3 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/4 | Expenditures | 2,230 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:51:20 AM. |