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 | 623,609 | 03/10/2019 | OWN/2019-20/P/18 | Expenditures | 1,800 | |||||||
15/10/2019 | OWN/2019-20/R/13 | Direct Receipts | 3,633 | 14/10/2019 | OWN/2019-20/P/19 | Expenditures | 45,522 | |||||||
18/10/2019 | OWN/2019-20/R/12 | Direct Receipts | 2,261 | 15/10/2019 | OWN/2019-20/P/20 | Expenditures | 1,550 | |||||||
19/10/2019 | OWN/2019-20/R/14 | Direct Receipts | 13,625 | 22/10/2019 | OWN/2019-20/P/21 | Expenditures | 8,000 | |||||||
25/10/2019 | OWN/2019-20/R/15 | Direct Receipts | 21,070 | 24/10/2019 | OWN/2019-20/P/22 | Expenditures | 10,500 | |||||||
25/10/2019 | OWN/2019-20/R/3 | Direct Receipts | 4,320 | 24/10/2019 | OWN/2019-20/P/23 | Expenditures | 1,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:35:59 AM. |