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 | OWN/2019-20/R/14 | Direct Receipts | 4,338 | 01/10/2019 | OWN/2019-20/P/17 | Expenditures | 900 | |||||||
03/10/2019 | FFC/2019-20/R/3 | Direct Receipts | 639,011 | 01/10/2019 | OWN/2019-20/P/18 | Expenditures | 7,850 | |||||||
03/10/2019 | OWN/2019-20/R/15 | Direct Receipts | 2,050 | 01/10/2019 | OWN/2019-20/P/19 | Expenditures | 6,404 | |||||||
08/10/2019 | FFC/2019-20/R/5 | Direct Receipts | 2,700 | 01/10/2019 | OWN/2019-20/P/20 | Expenditures | 400 | |||||||
19/10/2019 | OWN/2019-20/R/16 | Direct Receipts | 10,425 | 04/10/2019 | FFC/2019-20/P/1 | Expenditures | 137,466 | |||||||
23/10/2019 | OWN/2019-20/R/17 | Direct Receipts | 15,014 | 04/10/2019 | FFC/2019-20/P/2 | Expenditures | 16 | |||||||
23/10/2019 | OWN/2019-20/R/29 | Direct Receipts | 4,126 | 04/10/2019 | OWN/2019-20/P/40 | Expenditures | 2,500 | |||||||
Direct Receipts | 07/10/2019 | FFC/2019-20/P/3 | Expenditures | 26,464 | ||||||||||
Direct Receipts | 07/10/2019 | FFC/2019-20/P/4 | Expenditures | 14,600 | ||||||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/21 | Expenditures | 400 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/22 | Expenditures | 6,404 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/41 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:44:45 AM. |