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.) |
07/10/2019 | OWN/2019-20/R/5 | Direct Receipts | 10,222 | 07/10/2019 | OWN/2019-20/P/11 | Expenditures | 300 | |||||||
24/10/2019 | OWN/2019-20/R/8 | Direct Receipts | 200 | 24/10/2019 | FFC/2019-20/P/3 | Expenditures | 110,979 | |||||||
25/10/2019 | OWN/2019-20/R/6 | Direct Receipts | 28,890 | 24/10/2019 | OWN/2019-20/P/18 | Expenditures | 200 | |||||||
26/10/2019 | FFC/2019-20/R/4 | Direct Receipts | 110,979 | 25/10/2019 | FFC/2019-20/P/4 | Expenditures | 220,500 | |||||||
Direct Receipts | 25/10/2019 | FFC/2019-20/P/5 | Expenditures | 72,500 | ||||||||||
Direct Receipts | 25/10/2019 | FFC/2019-20/P/6 | Expenditures | 30,500 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/12 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/13 | Expenditures | 9,083 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/14 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/15 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 26/10/2019 | FFC/2019-20/P/7 | Expenditures | 26,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:37:11 AM. |