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.) |
10/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 9,258 | 05/07/2019 | FFC/2019-20/P/4 | Expenditures | 17.7 | 09/07/2019 | OWN/2019-20/C/2 | 45,000 | ||||
10/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 4,629 | 06/07/2019 | FFC/2019-20/P/5 | Expenditures | 31,500 | 18/07/2019 | FFC/2019-20/C/3 | 45,000 | ||||
17/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,320,503 | 06/07/2019 | FFC/2019-20/P/6 | Expenditures | 77,360 | 24/07/2019 | FFC/2019-20/C/4 | 20,000 | ||||
Direct Receipts | 06/07/2019 | OWN/2019-20/P/2 | Expenditures | 401,322 | ||||||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/3 | Expenditures | 18,516 | ||||||||||
Direct Receipts | 11/07/2019 | OWN/2019-20/P/4 | Expenditures | 18,516 | ||||||||||
Direct Receipts | 12/07/2019 | OWN/2019-20/P/5 | Expenditures | 18,516 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:02:14 AM. |