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 | 373,371 | 03/10/2019 | OWN/2019-20/P/101 | Expenditures | 700 | |||||||
03/10/2019 | OWN/2019-20/R/10 | Direct Receipts | 1,950 | 03/10/2019 | OWN/2019-20/P/102 | Expenditures | 1,000 | |||||||
09/10/2019 | OWN/2019-20/R/11 | Direct Receipts | 23,000 | 03/10/2019 | OWN/2019-20/P/103 | Expenditures | 13,868 | |||||||
11/10/2019 | OWN/2019-20/R/12 | Direct Receipts | 6,750 | 09/10/2019 | OWN/2019-20/P/104 | Expenditures | 2,000 | |||||||
Direct Receipts | 09/10/2019 | OWN/2019-20/P/105 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 09/10/2019 | OWN/2019-20/P/106 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 11/10/2019 | OWN/2019-20/P/107 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/10/2019 | OWN/2019-20/P/108 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 17/10/2019 | OWN/2019-20/P/95 | Expenditures | 47,348 | ||||||||||
Direct Receipts | 17/10/2019 | OWN/2019-20/P/96 | Expenditures | 700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:45:05 AM. |