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/1 | Direct Receipts | 290,521 | 03/10/2019 | OWN/2019-20/P/39 | Expenditures | 7,268 | |||||||
03/10/2019 | OWN/2019-20/R/13 | Direct Receipts | 4,991 | 03/10/2019 | OWN/2019-20/P/40 | Expenditures | 1,024 | |||||||
05/10/2019 | OWN/2019-20/R/6 | Direct Receipts | 6,400 | 03/10/2019 | OWN/2019-20/P/41 | Expenditures | 3,000 | |||||||
10/10/2019 | OWN/2019-20/R/14 | Direct Receipts | 5,726 | 03/10/2019 | OWN/2019-20/P/42 | Expenditures | 3,600 | |||||||
11/10/2019 | OWN/2019-20/R/7 | Direct Receipts | 3,000 | 18/10/2019 | OWN/2019-20/P/37 | Expenditures | 3,090 | |||||||
16/10/2019 | OWN/2019-20/R/15 | Direct Receipts | 6,287 | 19/10/2019 | OWN/2019-20/P/43 | Expenditures | 2,520 | |||||||
19/10/2019 | OWN/2019-20/R/16 | Direct Receipts | 9,550 | 24/10/2019 | OWN/2019-20/P/38 | Expenditures | 2,400 | |||||||
19/10/2019 | OWN/2019-20/R/17 | Direct Receipts | 4,438 | 24/10/2019 | OWN/2019-20/P/44 | Expenditures | 5,134 | |||||||
19/10/2019 | OWN/2019-20/R/8 | Direct Receipts | 600 | 24/10/2019 | OWN/2019-20/P/45 | Expenditures | 3,720 | |||||||
24/10/2019 | OWN/2019-20/R/18 | Direct Receipts | 1,920 | 24/10/2019 | OWN/2019-20/P/46 | Expenditures | 512 | |||||||
24/10/2019 | OWN/2019-20/R/9 | Direct Receipts | 600 | 24/10/2019 | OWN/2019-20/P/47 | Expenditures | 3,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:48:11 AM. |