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.) |
03/10/2019 | OWN/2019-20/R/24 | Direct Receipts | 40 | 01/10/2019 | OWN/2019-20/P/37 | Expenditures | 60 | |||||||
12/10/2019 | OWN/2019-20/R/25 | Direct Receipts | 7,528 | 15/10/2019 | FFC/2019-20/P/6 | Expenditures | 19,800 | |||||||
12/10/2019 | OWN/2019-20/R/61 | Direct Receipts | 600 | 15/10/2019 | FFC/2019-20/P/7 | Expenditures | 8,000 | |||||||
14/10/2019 | OWN/2019-20/R/26 | Direct Receipts | 3,420 | 15/10/2019 | FFC/2019-20/P/8 | Expenditures | 8,000 | |||||||
18/10/2019 | OWN/2019-20/R/27 | Direct Receipts | 3,192 | 15/10/2019 | FFC/2019-20/P/9 | Expenditures | 90,170 | |||||||
25/10/2019 | OWN/2019-20/R/28 | Direct Receipts | 7,560 | Expenditures | ||||||||||
28/10/2019 | TSC/2019-20/R/5 | Direct Receipts | 10,000 | Expenditures | ||||||||||
30/10/2019 | FFC/2019-20/R/4 | Direct Receipts | 527,226 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:34:00 PM. |