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/2 | Direct Receipts | 1,066,505 | 07/10/2019 | OWN/2019-20/P/46 | Expenditures | 4,950 | |||||||
14/10/2019 | OWN/2019-20/R/14 | Direct Receipts | 24,766 | 14/10/2019 | OWN/2019-20/P/47 | Expenditures | 100 | |||||||
14/10/2019 | OWN/2019-20/R/18 | Direct Receipts | 9,910 | 18/10/2019 | FFC/2019-20/P/8 | Expenditures | 119,320 | |||||||
19/10/2019 | OWN/2019-20/R/15 | Direct Receipts | 14,625 | 23/10/2019 | OWN/2019-20/P/48 | Expenditures | 28,500 | |||||||
23/10/2019 | OWN/2019-20/R/19 | Direct Receipts | 8,000 | 23/10/2019 | OWN/2019-20/P/49 | Expenditures | 9,000 | |||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/50 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/51 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/54 | Expenditures | 18,600 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/52 | Expenditures | 14,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:29:31 AM. |