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 | 423,172 | 05/10/2019 | OWN/2019-20/P/61 | Expenditures | 9,600 | |||||||
05/10/2019 | OWN/2019-20/R/22 | Direct Receipts | 4,563 | 05/10/2019 | OWN/2019-20/P/65 | Expenditures | 10,950 | |||||||
05/10/2019 | OWN/2019-20/R/26 | Direct Receipts | 3,450 | 07/10/2019 | OWN/2019-20/P/66 | Expenditures | 11,398 | |||||||
18/10/2019 | OWN/2019-20/R/23 | Direct Receipts | 8,380 | 09/10/2019 | FFC/2019-20/P/5 | Expenditures | 2,714.36 | |||||||
18/10/2019 | OWN/2019-20/R/27 | Direct Receipts | 3,000 | 09/10/2019 | OWN/2019-20/P/67 | Expenditures | 1,300 | |||||||
19/10/2019 | OWN/2019-20/R/24 | Direct Receipts | 12,550 | 11/10/2019 | OWN/2019-20/P/68 | Expenditures | 2,150 | |||||||
24/10/2019 | OWN/2019-20/R/25 | Direct Receipts | 6,000 | 18/10/2019 | FFC/2019-20/P/6 | Expenditures | 3,730 | |||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/69 | Expenditures | 1,065 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/62 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/70 | Expenditures | 14,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:37:37 AM. |