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.) |
01/10/2019 | FFC/2019-20/R/3 | Direct Receipts | 732,127 | 03/10/2019 | OWN/2019-20/P/12 | Expenditures | 900 | |||||||
03/10/2019 | OWN/2019-20/R/15 | Direct Receipts | 1,684 | 10/10/2019 | OWN/2019-20/P/25 | Expenditures | 5,900 | |||||||
10/10/2019 | OWN/2019-20/R/16 | Direct Receipts | 1,470 | 23/10/2019 | OWN/2019-20/P/13 | Expenditures | 10,270 | |||||||
10/10/2019 | OWN/2019-20/R/9 | Direct Receipts | 750 | 23/10/2019 | OWN/2019-20/P/26 | Expenditures | 9,350 | |||||||
15/10/2019 | OWN/2019-20/R/10 | Direct Receipts | 750 | 23/10/2019 | OWN/2019-20/P/27 | Expenditures | 11,550 | |||||||
15/10/2019 | OWN/2019-20/R/17 | Direct Receipts | 3,972 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/19 | Direct Receipts | 11,625 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/11 | Direct Receipts | 750 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/18 | Direct Receipts | 3,330 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:57:29 AM. |