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/1 | Direct Receipts | 562,759 | 01/10/2019 | OWN/2019-20/P/60 | Expenditures | 444 | |||||||
01/10/2019 | OWN/2019-20/R/45 | Direct Receipts | 665 | 01/10/2019 | OWN/2019-20/P/78 | Expenditures | 15,121 | |||||||
03/10/2019 | OWN/2019-20/R/66 | Direct Receipts | 150,000 | 07/10/2019 | OWN/2019-20/P/56 | Expenditures | 990 | |||||||
19/10/2019 | OWN/2019-20/R/67 | Direct Receipts | 14,025 | 22/10/2019 | OWN/2019-20/P/57 | Expenditures | 1,500 | |||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/58 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/7 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/8 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/51 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:40:01 AM. |