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.) |
01/10/2019 | FFC/2019-20/R/3 | Direct Receipts | 335,154 | 01/10/2019 | OWN/2019-20/P/32 | Expenditures | 10,115 | 02/10/2019 | OWN/2019-20/C/6 | 6,000 | ||||
15/10/2019 | OWN/2019-20/R/30 | Direct Receipts | 10,000 | 06/10/2019 | OWN/2019-20/P/63 | Expenditures | 1,790 | 31/10/2019 | OWN/2019-20/C/7 | 340 | ||||
15/10/2019 | OWN/2019-20/R/31 | Direct Receipts | 7,000 | 09/10/2019 | OWN/2019-20/P/33 | Expenditures | 5,000 | |||||||
19/10/2019 | OWN/2019-20/R/32 | Direct Receipts | 940 | 19/10/2019 | OWN/2019-20/P/34 | Expenditures | 4,180 | |||||||
19/10/2019 | OWN/2019-20/R/33 | Direct Receipts | 720 | 19/10/2019 | OWN/2019-20/P/64 | Expenditures | 5,600 | |||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/65 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/66 | Expenditures | 2,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:35:21 PM. |