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/9 | Direct Receipts | 5,494 | 03/10/2019 | FFC/2019-20/P/5 | Expenditures | 100,000 | 03/10/2019 | OWN/2019-20/C/4 | 5,000 | ||||
18/10/2019 | OWN/2019-20/R/10 | Direct Receipts | 13,483 | 03/10/2019 | OWN/2019-20/P/25 | Expenditures | 15,700 | 18/10/2019 | OWN/2019-20/C/6 | 13,000 | ||||
19/10/2019 | OWN/2019-20/R/12 | Direct Receipts | 8,510 | 10/10/2019 | FFC/2019-20/P/6 | Expenditures | 11,000 | 19/10/2019 | OWN/2019-20/C/7 | 9,000 | ||||
23/10/2019 | OWN/2019-20/R/11 | Direct Receipts | 20,199 | 11/10/2019 | FFC/2019-20/P/7 | Expenditures | 100,000 | 23/10/2019 | OWN/2019-20/C/8 | 20,000 | ||||
Direct Receipts | 11/10/2019 | FFC/2019-20/P/8 | Expenditures | 21,345 | ||||||||||
Direct Receipts | 16/10/2019 | FFC/2019-20/P/9 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/26 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/28 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 19/10/2019 | FFC/2019-20/P/10 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/27 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 22/10/2019 | FFC/2019-20/P/11 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/29 | Expenditures | 18,138 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:09:20 AM. |