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.) |
05/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 1,270,577 | 11/09/2019 | OWN/2019-20/P/72 | Expenditures | 84 | |||||||
06/09/2019 | OWN/2019-20/R/49 | Direct Receipts | 20,355 | 19/09/2019 | OWN/2019-20/P/61 | Expenditures | 2,000 | |||||||
09/09/2019 | OWN/2019-20/R/50 | Direct Receipts | 10,000 | 23/09/2019 | OWN/2019-20/P/30 | Expenditures | 500 | |||||||
16/09/2019 | OWN/2019-20/R/51 | Direct Receipts | 50,000 | 25/09/2019 | OWN/2019-20/P/31 | Expenditures | 5,710 | |||||||
19/09/2019 | OWN/2019-20/R/78 | Direct Receipts | 2,000 | 29/09/2019 | OWN/2019-20/P/32 | Expenditures | 9,000 | |||||||
23/09/2019 | OWN/2019-20/R/79 | Direct Receipts | 500 | 29/09/2019 | OWN/2019-20/P/33 | Expenditures | 12,000 | |||||||
25/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 11,944 | 29/09/2019 | OWN/2019-20/P/34 | Expenditures | 15,000 | |||||||
25/09/2019 | OWN/2019-20/R/80 | Direct Receipts | 5,710 | 29/09/2019 | OWN/2019-20/P/67 | Expenditures | 20 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:34:20 PM. |