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/4 | Direct Receipts | 659,912 | 16/10/2019 | OWN/2019-20/P/59 | Expenditures | 3,000 | |||||||
03/10/2019 | OWN/2019-20/R/64 | Direct Receipts | 11,000 | 16/10/2019 | OWN/2019-20/P/60 | Expenditures | 1,600 | |||||||
03/10/2019 | OWN/2019-20/R/73 | Direct Receipts | 8,017 | 19/10/2019 | OWN/2019-20/P/65 | Expenditures | 4,200 | |||||||
04/10/2019 | OWN/2019-20/R/65 | Direct Receipts | 2,500 | 22/10/2019 | OWN/2019-20/P/61 | Expenditures | 6,000 | |||||||
04/10/2019 | OWN/2019-20/R/74 | Direct Receipts | 6,839 | 22/10/2019 | OWN/2019-20/P/62 | Expenditures | 6,400 | |||||||
11/10/2019 | OWN/2019-20/R/66 | Direct Receipts | 5,000 | 22/10/2019 | OWN/2019-20/P/63 | Expenditures | 9,000 | |||||||
11/10/2019 | OWN/2019-20/R/75 | Direct Receipts | 1,123 | 22/10/2019 | OWN/2019-20/P/66 | Expenditures | 23,100 | |||||||
15/10/2019 | OWN/2019-20/R/67 | Direct Receipts | 4,000 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/76 | Direct Receipts | 6,069 | Expenditures | ||||||||||
19/10/2019 | OWN/2019-20/R/77 | Direct Receipts | 13,425 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/68 | Direct Receipts | 13,000 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/78 | Direct Receipts | 6,569 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:12:39 PM. |