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.) |
09/10/2019 | OWN/2019-20/R/18 | Direct Receipts | 641 | 04/10/2019 | OWN/2019-20/P/29 | Expenditures | 430 | |||||||
10/10/2019 | OWN/2019-20/R/19 | Direct Receipts | 1,500 | 07/10/2019 | OWN/2019-20/P/30 | Expenditures | 1,500 | |||||||
11/10/2019 | OWN/2019-20/R/20 | Direct Receipts | 1,500 | 09/10/2019 | FFC/2019-20/P/16 | Expenditures | 24,000 | |||||||
18/10/2019 | TSC/2019-20/R/6 | Direct Receipts | 10,000 | 09/10/2019 | FFC/2019-20/P/17 | Expenditures | 57,188 | |||||||
30/10/2019 | FFC/2019-20/R/5 | Direct Receipts | 874,123 | 09/10/2019 | FFC/2019-20/P/18 | Expenditures | 90,000 | |||||||
Direct Receipts | 09/10/2019 | FFC/2019-20/P/19 | Expenditures | 30,005.9 | ||||||||||
Direct Receipts | 10/10/2019 | OWN/2019-20/P/31 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 11/10/2019 | OWN/2019-20/P/32 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 15/10/2019 | OWN/2019-20/P/33 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 16/10/2019 | FFC/2019-20/P/20 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 19/10/2019 | FFC/2019-20/P/21 | Expenditures | 147,972 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/34 | Expenditures | 12,175 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:21:05 PM. |