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 | 831,000 | 07/10/2019 | OWN/2019-20/P/45 | Expenditures | 5,000 | |||||||
03/10/2019 | OWN/2019-20/R/32 | Direct Receipts | 3,268 | 09/10/2019 | FFC/2019-20/P/11 | Expenditures | 18,060 | |||||||
03/10/2019 | OWN/2019-20/R/8 | Direct Receipts | 2,400 | 14/10/2019 | OWN/2019-20/P/46 | Expenditures | 1,650 | |||||||
04/10/2019 | OWN/2019-20/R/33 | Direct Receipts | 2,082 | 15/10/2019 | OWN/2019-20/P/47 | Expenditures | 3,800 | |||||||
04/10/2019 | OWN/2019-20/R/9 | Direct Receipts | 400 | 16/10/2019 | OWN/2019-20/P/48 | Expenditures | 3,000 | |||||||
11/10/2019 | OWN/2019-20/R/10 | Direct Receipts | 5,000 | 24/10/2019 | OWN/2019-20/P/49 | Expenditures | 2,000 | |||||||
11/10/2019 | OWN/2019-20/R/34 | Direct Receipts | 5,946 | 25/10/2019 | OWN/2019-20/P/5 | Expenditures | 10,500 | |||||||
24/10/2019 | OWN/2019-20/R/45 | Direct Receipts | 824 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/11 | Direct Receipts | 5,200 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/35 | Direct Receipts | 7,866 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:53:22 PM. |