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/2 | Direct Receipts | 221,287 | 04/10/2019 | OWN/2019-20/P/46 | Expenditures | 4,120 | |||||||
19/10/2019 | OWN/2019-20/R/16 | Direct Receipts | 8,750 | 10/10/2019 | OWN/2019-20/P/47 | Expenditures | 1,890 | |||||||
22/10/2019 | OWN/2019-20/R/17 | Direct Receipts | 3,780 | 22/10/2019 | OWN/2019-20/P/48 | Expenditures | 500 | |||||||
22/10/2019 | OWN/2019-20/R/26 | Direct Receipts | 3,000 | 22/10/2019 | OWN/2019-20/P/49 | Expenditures | 1,000 | |||||||
22/10/2019 | OWN/2019-20/R/28 | Direct Receipts | 3,000 | 22/10/2019 | OWN/2019-20/P/66 | Expenditures | 600 | |||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/67 | Expenditures | 4,675 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/50 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/51 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:31:44 PM. |