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.) |
03/09/2019 | OWN/2019-20/R/13 | Direct Receipts | 200 | 05/09/2019 | F4/2019-20/P/32 | Expenditures | 6,300 | 20/09/2019 | OWN/2019-20/C/4 | 500 | ||||
04/09/2019 | F4/2019-20/R/18 | Direct Receipts | 4,000 | 05/09/2019 | F4/2019-20/P/33 | Expenditures | 4,000 | |||||||
04/09/2019 | F4/2019-20/R/19 | Direct Receipts | 6,300 | 05/09/2019 | F4/2019-20/P/34 | Expenditures | 2,100 | |||||||
04/09/2019 | F4/2019-20/R/20 | Direct Receipts | 9,230 | 05/09/2019 | F4/2019-20/P/35 | Expenditures | 2,100 | |||||||
07/09/2019 | IWDP/2019-20/R/10 | Direct Receipts | 978 | 05/09/2019 | OWN/2019-20/P/23 | Expenditures | 4,320 | |||||||
07/09/2019 | IWDP/2019-20/R/9 | Direct Receipts | 1 | 07/09/2019 | F4/2019-20/P/36 | Expenditures | 2,100 | |||||||
07/09/2019 | OWN/2019-20/R/14 | Direct Receipts | 257 | 07/09/2019 | OWN/2019-20/P/24 | Expenditures | 150 | |||||||
23/09/2019 | F4/2019-20/R/21 | Direct Receipts | 3,300 | 20/09/2019 | OWN/2019-20/P/25 | Expenditures | 1,338 | |||||||
23/09/2019 | F4/2019-20/R/22 | Direct Receipts | 7,742 | 25/09/2019 | F4/2019-20/P/37 | Expenditures | 23,240 | |||||||
26/09/2019 | F4/2019-20/R/23 | Direct Receipts | 840 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:53:11 PM. |