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/2 | Direct Receipts | 377,617 | 14/10/2019 | OWN/2019-20/P/55 | Expenditures | 10,350 | |||||||
03/10/2019 | OWN/2019-20/R/23 | Direct Receipts | 2,739 | 22/10/2019 | OWN/2019-20/P/56 | Expenditures | 15,000 | |||||||
03/10/2019 | OWN/2019-20/R/32 | Direct Receipts | 900 | Expenditures | ||||||||||
04/10/2019 | OWN/2019-20/R/24 | Direct Receipts | 8,589 | Expenditures | ||||||||||
04/10/2019 | OWN/2019-20/R/33 | Direct Receipts | 9,150 | Expenditures | ||||||||||
05/10/2019 | OWN/2019-20/R/25 | Direct Receipts | 3,707 | Expenditures | ||||||||||
05/10/2019 | OWN/2019-20/R/34 | Direct Receipts | 4,800 | Expenditures | ||||||||||
10/10/2019 | OWN/2019-20/R/26 | Direct Receipts | 5,468 | Expenditures | ||||||||||
10/10/2019 | OWN/2019-20/R/35 | Direct Receipts | 6,300 | Expenditures | ||||||||||
19/10/2019 | OWN/2019-20/R/27 | Direct Receipts | 8,750 | Expenditures | ||||||||||
30/10/2019 | FFC/2019-20/R/3 | Direct Receipts | 538 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/28 | Direct Receipts | 8,584 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/36 | Direct Receipts | 1,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:10:21 PM. |