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.) |
02/12/2019 | OWN/2019-20/R/130 | Direct Receipts | 160 | 06/12/2019 | FFC/2019-20/P/11 | Expenditures | 2.36 | |||||||
02/12/2019 | OWN/2019-20/R/131 | Direct Receipts | 140 | 06/12/2019 | FFC/2019-20/P/12 | Expenditures | 11,100 | |||||||
02/12/2019 | OWN/2019-20/R/132 | Direct Receipts | 120 | 06/12/2019 | IWDP/2019-20/P/14 | Expenditures | 60,750 | |||||||
02/12/2019 | OWN/2019-20/R/133 | Direct Receipts | 120 | 06/12/2019 | IWDP/2019-20/P/15 | Expenditures | 6,000 | |||||||
02/12/2019 | OWN/2019-20/R/134 | Direct Receipts | 200 | 06/12/2019 | IWDP/2019-20/P/16 | Expenditures | 5,002 | |||||||
02/12/2019 | OWN/2019-20/R/135 | Direct Receipts | 200 | 06/12/2019 | IWDP/2019-20/P/17 | Expenditures | 6,200 | |||||||
04/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 20,390 | 06/12/2019 | IWDP/2019-20/P/18 | Expenditures | 3,905 | |||||||
04/12/2019 | IWDP/2019-20/R/6 | Direct Receipts | 429 | 06/12/2019 | IWDP/2019-20/P/19 | Expenditures | 38,635 | |||||||
04/12/2019 | MPLADS/2019-20/R/1 | Direct Receipts | 54 | 06/12/2019 | IWDP/2019-20/P/20 | Expenditures | 7,350 | |||||||
04/12/2019 | RAYEAAY/2019-20/R/3 | Direct Receipts | 30 | 06/12/2019 | IWDP/2019-20/P/21 | Expenditures | 4,500 | |||||||
06/12/2019 | IWDP/2019-20/R/7 | Direct Receipts | 45,360 | 06/12/2019 | IWDP/2019-20/P/22 | Expenditures | 2,561 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:13:22 AM. |