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.) |
02/10/2019 | FFC/2019-20/R/4 | Direct Receipts | 129,562 | 04/10/2019 | OWN/2019-20/P/120 | Expenditures | 12,600 | |||||||
03/10/2019 | OWN/2019-20/R/62 | Direct Receipts | 20,000 | 04/10/2019 | OWN/2019-20/P/121 | Expenditures | 7,350 | |||||||
03/10/2019 | OWN/2019-20/R/63 | Direct Receipts | 13,470 | 04/10/2019 | OWN/2019-20/P/122 | Expenditures | 8,460 | |||||||
04/10/2019 | OWN/2019-20/R/64 | Direct Receipts | 12,240 | 07/10/2019 | OWN/2019-20/P/123 | Expenditures | 10,000 | |||||||
04/10/2019 | OWN/2019-20/R/65 | Direct Receipts | 800 | 14/10/2019 | OWN/2019-20/P/124 | Expenditures | 14,900 | |||||||
04/10/2019 | OWN/2019-20/R/66 | Direct Receipts | 160 | 22/10/2019 | FFC/2019-20/P/23 | Expenditures | 14,900 | |||||||
14/10/2019 | FFC/2019-20/R/5 | Direct Receipts | 3,040,826 | 22/10/2019 | OWN/2019-20/P/125 | Expenditures | 136,450 | |||||||
14/10/2019 | OWN/2019-20/R/67 | Direct Receipts | 8,000 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/68 | Direct Receipts | 13,600 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/69 | Direct Receipts | 100,250 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/70 | Direct Receipts | 14,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:04:08 AM. |