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/2 | Direct Receipts | 320,264 | 03/09/2019 | OWN/2019-20/P/49 | Expenditures | 3,300 | |||||||
05/09/2019 | OWN/2019-20/R/32 | Direct Receipts | 710 | 05/09/2019 | OWN/2019-20/P/25 | Expenditures | 710 | |||||||
13/09/2019 | OWN/2019-20/R/33 | Direct Receipts | 1,510 | 19/09/2019 | OWN/2019-20/P/26 | Expenditures | 1,910 | |||||||
19/09/2019 | OWN/2019-20/R/34 | Direct Receipts | 1,400 | 19/09/2019 | OWN/2019-20/P/27 | Expenditures | 1,000 | |||||||
23/09/2019 | OWN/2019-20/R/35 | Direct Receipts | 200 | 26/09/2019 | FFC/2019-20/P/6 | Expenditures | 32,000 | |||||||
24/09/2019 | OWN/2019-20/R/6 | Direct Receipts | 10,000 | 30/09/2019 | OWN/2019-20/P/28 | Expenditures | 1,100 | |||||||
27/09/2019 | OWN/2019-20/R/36 | Direct Receipts | 530 | 30/09/2019 | OWN/2019-20/P/46 | Expenditures | 550 | |||||||
30/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 3,159 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/37 | Direct Receipts | 370 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:22:25 PM. |