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 | 518,671 | 04/10/2019 | OWN/2019-20/P/24 | Expenditures | 4,830 | |||||||
03/10/2019 | OWN/2019-20/R/52 | Direct Receipts | 8,010 | 14/10/2019 | FFC/2019-20/P/12 | Expenditures | 163,167 | |||||||
11/10/2019 | OWN/2019-20/R/18 | Direct Receipts | 600 | 14/10/2019 | OWN/2019-20/P/25 | Expenditures | 52,064 | |||||||
15/10/2019 | OWN/2019-20/R/53 | Direct Receipts | 4,400 | 15/10/2019 | OWN/2019-20/P/46 | Expenditures | 4,000 | |||||||
19/10/2019 | OWN/2019-20/R/19 | Direct Receipts | 11,950 | 15/10/2019 | OWN/2019-20/P/47 | Expenditures | 50,382 | |||||||
22/10/2019 | OWN/2019-20/R/20 | Direct Receipts | 16,832 | 16/10/2019 | FFC/2019-20/P/15 | Expenditures | 389,908 | |||||||
29/10/2019 | OWN/2019-20/R/21 | Direct Receipts | 80 | 22/10/2019 | OWN/2019-20/P/26 | Expenditures | 26,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:21:42 PM. |