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.) |
05/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 625 | 02/09/2019 | OWN/2019-20/P/10 | Expenditures | 4,629 | 04/09/2019 | OWN/2019-20/C/5 | 4,900 | ||||
05/09/2019 | OWN/2019-20/R/8 | Direct Receipts | 1,064 | 13/09/2019 | OWN/2019-20/P/11 | Expenditures | 21,840 | 10/09/2019 | OWN/2019-20/C/6 | 30,000 | ||||
11/09/2019 | OWN/2019-20/R/9 | Direct Receipts | 4,629 | 19/09/2019 | OWN/2019-20/P/12 | Expenditures | 21,895 | 19/09/2019 | FFC/2019-20/C/1 | 5,000 | ||||
21/09/2019 | OWN/2019-20/R/10 | Direct Receipts | 110,000 | 21/09/2019 | FFC/2019-20/P/10 | Expenditures | 110,000 | 19/09/2019 | OWN/2019-20/C/7 | 4,629 | ||||
Direct Receipts | 21/09/2019 | OWN/2019-20/P/13 | Expenditures | 8,750 | 25/09/2019 | OWN/2019-20/C/8 | 15,000 | |||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/22 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/14 | Expenditures | 28,392 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/15 | Expenditures | 18,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:50:19 PM. |