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.) |
31/08/2019 | FFC/2019-20/R/3 | Direct Receipts | 3,751 | 20/08/2019 | OWN/2019-20/P/19 | Expenditures | 25,960 | 09/08/2019 | OWN/2019-20/C/9 | 60,000 | ||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/20 | Expenditures | 360,274 | 20/08/2019 | OWN/2019-20/C/11 | 115,000 | |||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/21 | Expenditures | 264,600 | 27/08/2019 | OWN/2019-20/C/6 | 605,000 | |||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/22 | Expenditures | 28,750 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/23 | Expenditures | 159,300 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/24 | Expenditures | 115,970 | ||||||||||
Direct Receipts | 27/08/2019 | OWN/2019-20/P/25 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/08/2019 | OWN/2019-20/P/26 | Expenditures | 291,300 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/34 | Expenditures | 202,484 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 12:08:20 AM. |