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 | 809,331 | 07/10/2019 | OWN/2019-20/P/13 | Expenditures | 23,190 | |||||||
04/10/2019 | OWN/2019-20/R/33 | Direct Receipts | 1,275 | 07/10/2019 | OWN/2019-20/P/14 | Expenditures | 15,800 | |||||||
04/10/2019 | OWN/2019-20/R/40 | Direct Receipts | 4,521 | 09/10/2019 | OWN/2019-20/P/16 | Expenditures | 4,450 | |||||||
07/10/2019 | OWN/2019-20/R/41 | Direct Receipts | 50,000 | 23/10/2019 | OWN/2019-20/P/15 | Expenditures | 7,900 | |||||||
15/10/2019 | OWN/2019-20/R/43 | Direct Receipts | 1,588 | 23/10/2019 | OWN/2019-20/P/17 | Expenditures | 11,595 | |||||||
19/10/2019 | OWN/2019-20/R/44 | Direct Receipts | 12,025 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/34 | Direct Receipts | 575 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/45 | Direct Receipts | 2,307 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:48:20 PM. |