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.) |
01/07/2019 | IWDP/2019-20/R/1 | Direct Receipts | 708 | 13/07/2019 | OWN/2019-20/P/10 | Expenditures | 690 | 13/07/2019 | OWN/2019-20/C/2 | 1,500 | ||||
01/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 8 | 13/07/2019 | OWN/2019-20/P/11 | Expenditures | 182 | 15/07/2019 | F4/2019-20/C/1 | 13,905 | ||||
01/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 300 | 13/07/2019 | OWN/2019-20/P/8 | Expenditures | 676 | |||||||
01/07/2019 | TSC/2019-20/R/2 | Direct Receipts | 9 | 13/07/2019 | OWN/2019-20/P/9 | Expenditures | 342 | |||||||
04/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 400 | 15/07/2019 | F4/2019-20/P/12 | Expenditures | 4,000 | |||||||
08/07/2019 | FFC/2019-20/R/1 | Direct Receipts | 581,410 | 15/07/2019 | F4/2019-20/P/21 | Expenditures | 13,905 | |||||||
23/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 350 | 15/07/2019 | OWN/2019-20/P/13 | Expenditures | 150 | |||||||
29/07/2019 | F4/2019-20/R/5 | Direct Receipts | 26,700 | 24/07/2019 | FFC/2019-20/P/1 | Expenditures | 11,481 | |||||||
29/07/2019 | F4/2019-20/R/6 | Direct Receipts | 13,500 | 24/07/2019 | FFC/2019-20/P/2 | Expenditures | 12,282 | |||||||
29/07/2019 | F4/2019-20/R/7 | Direct Receipts | 5,100 | 24/07/2019 | OWN/2019-20/P/14 | Expenditures | 700 | |||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/16 | Expenditures | 491 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/12 | Expenditures | 539 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:06:21 AM. |