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 | 253,048 | 03/10/2019 | OWN/2019-20/P/27 | Expenditures | 3,000 | |||||||
19/10/2019 | OWN/2019-20/R/21 | Direct Receipts | 3,750 | 09/10/2019 | OWN/2019-20/P/28 | Expenditures | 4,180 | |||||||
19/10/2019 | OWN/2019-20/R/22 | Direct Receipts | 6,800 | 09/10/2019 | OWN/2019-20/P/29 | Expenditures | 16,134 | |||||||
Direct Receipts | 16/10/2019 | OWN/2019-20/P/30 | Expenditures | 30,250 | ||||||||||
Direct Receipts | 16/10/2019 | OWN/2019-20/P/31 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 16/10/2019 | OWN/2019-20/P/32 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 16/10/2019 | OWN/2019-20/P/33 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 16/10/2019 | OWN/2019-20/P/34 | Expenditures | 490 | ||||||||||
Direct Receipts | 16/10/2019 | OWN/2019-20/P/35 | Expenditures | 2,560 | ||||||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/67 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/36 | Expenditures | 5,782 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/68 | Expenditures | 4,985 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:09:22 PM. |