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.) |
17/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 6,613 | 05/09/2019 | OWN/2019-20/P/55 | Expenditures | 136,991 | 05/09/2019 | OWN/2019-20/C/15 | 15,000 | ||||
20/09/2019 | OWN/2019-20/R/18 | Direct Receipts | 8,600 | 06/09/2019 | OWN/2019-20/P/60 | Expenditures | 3,900 | 20/09/2019 | OWN/2019-20/C/14 | 10,000 | ||||
21/09/2019 | OWN/2019-20/R/17 | Direct Receipts | 114,950 | 07/09/2019 | OWN/2019-20/P/61 | Expenditures | 1,320 | |||||||
Direct Receipts | 07/09/2019 | OWN/2019-20/P/62 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 07/09/2019 | OWN/2019-20/P/63 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/09/2019 | OWN/2019-20/P/56 | Expenditures | 86,146 | ||||||||||
Direct Receipts | 12/09/2019 | OWN/2019-20/P/57 | Expenditures | 4,139 | ||||||||||
Direct Receipts | 12/09/2019 | OWN/2019-20/P/64 | Expenditures | 100 | ||||||||||
Direct Receipts | 12/09/2019 | OWN/2019-20/P/65 | Expenditures | 4,240 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/58 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/59 | Expenditures | 39,689 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:17:14 PM. |