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 | FFC/2019-20/R/4 | Direct Receipts | 440,286 | 17/10/2019 | OWN/2019-20/P/23 | Expenditures | 49,000 | |||||||
15/10/2019 | OWN/2019-20/R/15 | Direct Receipts | 170,210 | 17/10/2019 | OWN/2019-20/P/24 | Expenditures | 32,000 | |||||||
18/10/2019 | OWN/2019-20/R/16 | Direct Receipts | 25,471 | 17/10/2019 | OWN/2019-20/P/25 | Expenditures | 40,000 | |||||||
18/10/2019 | OWN/2019-20/R/17 | Direct Receipts | 88,714 | 17/10/2019 | OWN/2019-20/P/26 | Expenditures | 49,000 | |||||||
30/10/2019 | OWN/2019-20/R/19 | Direct Receipts | 2,000 | 19/10/2019 | OWN/2019-20/P/27 | Expenditures | 25,000 | |||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/28 | Expenditures | 47,000 | ||||||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/29 | Expenditures | 41,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:21:20 AM. |