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 | OWN/2019-20/R/49 | Direct Receipts | 600 | 10/07/2019 | LDP/2019-20/P/30 | Expenditures | 36,750 | |||||||
01/07/2019 | OWN/2019-20/R/50 | Direct Receipts | 600 | 10/07/2019 | LDP/2019-20/P/31 | Expenditures | 26,250 | |||||||
02/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 1,040,617 | 10/07/2019 | LDP/2019-20/P/32 | Expenditures | 5,671 | |||||||
08/07/2019 | LDP/2019-20/R/5 | Direct Receipts | 149,860 | 10/07/2019 | LDP/2019-20/P/33 | Expenditures | 11,434 | |||||||
08/07/2019 | OWN/2019-20/R/26 | Direct Receipts | 220 | 10/07/2019 | LDP/2019-20/P/34 | Expenditures | 2,000 | |||||||
08/07/2019 | OWN/2019-20/R/27 | Direct Receipts | 420 | 10/07/2019 | LDP/2019-20/P/35 | Expenditures | 77,445 | |||||||
09/07/2019 | OWN/2019-20/R/30 | Direct Receipts | 180 | 10/07/2019 | LDP/2019-20/P/36 | Expenditures | 20,244 | |||||||
16/07/2019 | OWN/2019-20/R/51 | Direct Receipts | 1,200 | 10/07/2019 | OWN/2019-20/P/10 | Expenditures | 250 | |||||||
19/07/2019 | OWN/2019-20/R/31 | Direct Receipts | 420 | 10/07/2019 | OWN/2019-20/P/19 | Expenditures | 1,920 | |||||||
19/07/2019 | OWN/2019-20/R/32 | Direct Receipts | 757 | 10/07/2019 | OWN/2019-20/P/7 | Expenditures | 1,585 | |||||||
22/07/2019 | OWN/2019-20/R/52 | Direct Receipts | 1,200 | 10/07/2019 | OWN/2019-20/P/8 | Expenditures | 576 | |||||||
23/07/2019 | OWN/2019-20/R/33 | Direct Receipts | 200 | 10/07/2019 | OWN/2019-20/P/9 | Expenditures | 250 | |||||||
23/07/2019 | OWN/2019-20/R/34 | Direct Receipts | 60 | 20/07/2019 | IWDP/2019-20/P/2 | Expenditures | 57,200 | |||||||
Direct Receipts | 20/07/2019 | IWDP/2019-20/P/4 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/20 | Expenditures | 1,299 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:20:52 AM. |