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 | 313,743 | 03/10/2019 | OWN/2019-20/P/54 | Expenditures | 18,450 | |||||||
03/10/2019 | OWN/2019-20/R/30 | Direct Receipts | 10,268 | 03/10/2019 | OWN/2019-20/P/55 | Expenditures | 2,630 | |||||||
19/10/2019 | OWN/2019-20/R/10 | Direct Receipts | 9,950 | 03/10/2019 | OWN/2019-20/P/71 | Expenditures | 19,532 | |||||||
23/10/2019 | OWN/2019-20/R/11 | Direct Receipts | 850 | 03/10/2019 | OWN/2019-20/P/72 | Expenditures | 600 | |||||||
24/10/2019 | OWN/2019-20/R/12 | Direct Receipts | 14,025 | 23/10/2019 | OWN/2019-20/P/56 | Expenditures | 14,325 | |||||||
31/10/2019 | OWN/2019-20/R/13 | Direct Receipts | 2,953 | 23/10/2019 | OWN/2019-20/P/57 | Expenditures | 1,500 | |||||||
31/10/2019 | OWN/2019-20/R/31 | Direct Receipts | 3,400 | 23/10/2019 | OWN/2019-20/P/58 | Expenditures | 3,500 | |||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/59 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/60 | Expenditures | 762 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/73 | Expenditures | 16,866 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:27:01 PM. |