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.) |
10/10/2019 | OWN/2019-20/R/21 | Direct Receipts | 7,047 | 01/10/2019 | FFC/2019-20/P/6 | Expenditures | 31,400 | |||||||
30/10/2019 | OWN/2019-20/R/18 | Direct Receipts | 1,100 | 01/10/2019 | OWN/2019-20/P/30 | Expenditures | 11,729 | |||||||
30/10/2019 | OWN/2019-20/R/19 | Direct Receipts | 5,000 | 09/10/2019 | OWN/2019-20/P/34 | Expenditures | 570 | |||||||
30/10/2019 | OWN/2019-20/R/20 | Direct Receipts | 400 | 11/10/2019 | FFC/2019-20/P/10 | Expenditures | 350 | |||||||
30/10/2019 | OWN/2019-20/R/22 | Direct Receipts | 8,826 | 11/10/2019 | FFC/2019-20/P/7 | Expenditures | 47,253 | |||||||
Direct Receipts | 11/10/2019 | FFC/2019-20/P/8 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 11/10/2019 | FFC/2019-20/P/9 | Expenditures | 500 | ||||||||||
Direct Receipts | 16/10/2019 | FFC/2019-20/P/11 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/31 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/35 | Expenditures | 1,197 | ||||||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/36 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/32 | Expenditures | 4,930 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 07:35:37 AM. |