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/4 | Direct Receipts | 13,382 | 09/10/2019 | OWN/2019-20/P/125 | Expenditures | 20,000 | |||||||
02/10/2019 | OWN/2019-20/R/244 | Direct Receipts | 20 | 09/10/2019 | OWN/2019-20/P/126 | Expenditures | 2,000 | |||||||
09/10/2019 | OWN/2019-20/R/245 | Direct Receipts | 75 | 12/10/2019 | OWN/2019-20/P/127 | Expenditures | 1,550 | |||||||
12/10/2019 | OWN/2019-20/R/246 | Direct Receipts | 4,000 | 12/10/2019 | OWN/2019-20/P/128 | Expenditures | 1,800 | |||||||
12/10/2019 | OWN/2019-20/R/247 | Direct Receipts | 100 | 12/10/2019 | OWN/2019-20/P/129 | Expenditures | 1,200 | |||||||
14/10/2019 | OWN/2019-20/R/248 | Direct Receipts | 10 | 14/10/2019 | OWN/2019-20/P/199 | Expenditures | 2,000 | |||||||
18/10/2019 | OWN/2019-20/R/249 | Direct Receipts | 20 | Expenditures | ||||||||||
19/10/2019 | OWN/2019-20/R/250 | Direct Receipts | 20 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/251 | Direct Receipts | 40 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/252 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:30:11 PM. |