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 | 1,002,762 | 04/10/2019 | OWN/2019-20/P/18 | Expenditures | 33,484 | |||||||
04/10/2019 | OWN/2019-20/R/15 | Direct Receipts | 21,022 | 05/10/2019 | OWN/2019-20/P/30 | Expenditures | 13,601 | |||||||
10/10/2019 | OWN/2019-20/R/16 | Direct Receipts | 3,865 | 09/10/2019 | OWN/2019-20/P/19 | Expenditures | 13,385 | |||||||
19/10/2019 | OWN/2019-20/R/17 | Direct Receipts | 14,425 | 22/10/2019 | OWN/2019-20/P/20 | Expenditures | 45,442 | |||||||
22/10/2019 | OWN/2019-20/R/18 | Direct Receipts | 1,937 | 22/10/2019 | OWN/2019-20/P/31 | Expenditures | 25,001 | |||||||
31/10/2019 | OWN/2019-20/R/19 | Direct Receipts | 1,500 | 24/10/2019 | FFC/2019-20/P/6 | Expenditures | 74,220 | |||||||
31/10/2019 | OWN/2019-20/R/29 | Direct Receipts | 8,225 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:55:51 AM. |