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/1 | Direct Receipts | 249,113 | 05/10/2019 | OWN/2019-20/P/38 | Expenditures | 3,490 | |||||||
11/10/2019 | OWN/2019-20/R/59 | Direct Receipts | 2,706 | 07/10/2019 | OWN/2019-20/P/39 | Expenditures | 8,000 | |||||||
11/10/2019 | OWN/2019-20/R/60 | Direct Receipts | 61 | 07/10/2019 | OWN/2019-20/P/40 | Expenditures | 1,700 | |||||||
19/10/2019 | OWN/2019-20/R/61 | Direct Receipts | 7,950 | 23/10/2019 | OWN/2019-20/P/41 | Expenditures | 8,000 | |||||||
23/10/2019 | OWN/2019-20/R/62 | Direct Receipts | 12,624 | 23/10/2019 | OWN/2019-20/P/42 | Expenditures | 850 | |||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/43 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/44 | Expenditures | 4,816 | ||||||||||
Direct Receipts | 26/10/2019 | OWN/2019-20/P/45 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:25:28 AM. |