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 | IWDP/2019-20/R/1 | Direct Receipts | 535 | 19/12/2019 | OWN/2019-20/P/62 | Expenditures | 5,256 | |||||||
04/12/2019 | FFC/2019-20/R/7 | Direct Receipts | 2,500 | 19/12/2019 | OWN/2019-20/P/63 | Expenditures | 3,504 | |||||||
04/12/2019 | OWN/2019-20/R/53 | Direct Receipts | 13,000 | 30/12/2019 | IAY/2019-20/P/2 | Expenditures | 17.7 | |||||||
04/12/2019 | OWN/2019-20/R/54 | Direct Receipts | 4,500 | 30/12/2019 | OWN/2019-20/P/58 | Expenditures | 5,400 | |||||||
04/12/2019 | OWN/2019-20/R/55 | Direct Receipts | 6,300 | Expenditures | ||||||||||
04/12/2019 | OWN/2019-20/R/57 | Direct Receipts | 500,000 | Expenditures | ||||||||||
08/12/2019 | OWN/2019-20/R/60 | Direct Receipts | 450 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/61 | Direct Receipts | 200 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/62 | Direct Receipts | 200 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/63 | Direct Receipts | 200 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/58 | Direct Receipts | 8,760 | Expenditures | ||||||||||
22/12/2019 | OWN/2019-20/R/64 | Direct Receipts | 200 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/65 | Direct Receipts | 200 | Expenditures | ||||||||||
28/12/2019 | FFC/2019-20/R/8 | Direct Receipts | 39,757 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:55:04 AM. |