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.) |
03/10/2019 | FFC/2019-20/R/1 | Direct Receipts | 289,112 | 01/10/2019 | OWN/2019-20/P/7 | Expenditures | 4,000 | |||||||
07/10/2019 | OWN/2019-20/R/15 | Direct Receipts | 2,000 | 01/10/2019 | OWN/2019-20/P/8 | Expenditures | 1,650 | |||||||
11/10/2019 | OWN/2019-20/R/4 | Direct Receipts | 3,040 | 04/10/2019 | OWN/2019-20/P/6 | Expenditures | 3,100 | |||||||
17/10/2019 | OWN/2019-20/R/25 | Direct Receipts | 1,427 | 11/10/2019 | OWN/2019-20/P/3 | Expenditures | 4,675 | |||||||
19/10/2019 | OWN/2019-20/R/26 | Direct Receipts | 10,750 | 11/10/2019 | OWN/2019-20/P/4 | Expenditures | 1,750 | |||||||
Direct Receipts | 14/10/2019 | FFC/2019-20/P/8 | Expenditures | 60,735.32 | ||||||||||
Direct Receipts | 15/10/2019 | OWN/2019-20/P/5 | Expenditures | 850 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/42 | Expenditures | 800 | ||||||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/43 | Expenditures | 5,525 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:15:05 PM. |