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 | 939,043 | 03/10/2019 | OWN/2019-20/P/31 | Expenditures | 3,000 | |||||||
11/10/2019 | OWN/2019-20/R/26 | Direct Receipts | 42,619 | 03/10/2019 | OWN/2019-20/P/32 | Expenditures | 4,972 | |||||||
11/10/2019 | OWN/2019-20/R/27 | Direct Receipts | 4,500 | 04/10/2019 | OWN/2019-20/P/33 | Expenditures | 6,600 | |||||||
19/10/2019 | OWN/2019-20/R/28 | Direct Receipts | 11,225 | 05/10/2019 | OWN/2019-20/P/34 | Expenditures | 1,138 | |||||||
29/10/2019 | OWN/2019-20/R/29 | Direct Receipts | 4,500 | 05/10/2019 | OWN/2019-20/P/35 | Expenditures | 850 | |||||||
Direct Receipts | 05/10/2019 | OWN/2019-20/P/36 | Expenditures | 500 | ||||||||||
Direct Receipts | 05/10/2019 | OWN/2019-20/P/37 | Expenditures | 1,512 | ||||||||||
Direct Receipts | 05/10/2019 | OWN/2019-20/P/38 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 11/10/2019 | OWN/2019-20/P/39 | Expenditures | 13,619 | ||||||||||
Direct Receipts | 14/10/2019 | OWN/2019-20/P/40 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/10/2019 | OWN/2019-20/P/59 | Expenditures | 13,970 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:01:03 PM. |