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/3 | Direct Receipts | 281,145 | 01/10/2019 | OWN/2019-20/P/35 | Expenditures | 35,604 | |||||||
03/10/2019 | OWN/2019-20/R/13 | Direct Receipts | 32,341 | 01/10/2019 | OWN/2019-20/P/36 | Expenditures | 11,592 | |||||||
03/10/2019 | OWN/2019-20/R/9 | Direct Receipts | 7,238 | 01/10/2019 | OWN/2019-20/P/50 | Expenditures | 6,475 | |||||||
19/10/2019 | OWN/2019-20/R/10 | Direct Receipts | 9,150 | 01/10/2019 | OWN/2019-20/P/51 | Expenditures | 250 | |||||||
30/10/2019 | OWN/2019-20/R/14 | Direct Receipts | 9,240 | 03/10/2019 | OWN/2019-20/P/52 | Expenditures | 2,700 | |||||||
Direct Receipts | 03/10/2019 | OWN/2019-20/P/53 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/37 | Expenditures | 11,534 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/38 | Expenditures | 1,932 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/39 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/54 | Expenditures | 11,575 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/55 | Expenditures | 850 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/56 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/57 | Expenditures | 7,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:20:17 AM. |