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 | 316,494 | 11/10/2019 | OWN/2019-20/P/45 | Expenditures | 2,550 | |||||||
07/10/2019 | OWN/2019-20/R/14 | Direct Receipts | 4,452 | 18/10/2019 | FFC/2019-20/P/8 | Expenditures | 127,864 | |||||||
07/10/2019 | OWN/2019-20/R/93 | Direct Receipts | 2,400 | 24/10/2019 | OWN/2019-20/P/108 | Expenditures | 8,566 | |||||||
10/10/2019 | OWN/2019-20/R/15 | Direct Receipts | 5,286 | 24/10/2019 | OWN/2019-20/P/47 | Expenditures | 7,175 | |||||||
10/10/2019 | OWN/2019-20/R/94 | Direct Receipts | 2,400 | 24/10/2019 | OWN/2019-20/P/48 | Expenditures | 850 | |||||||
11/10/2019 | OWN/2019-20/R/16 | Direct Receipts | 50 | 29/10/2019 | OWN/2019-20/P/46 | Expenditures | 3,300 | |||||||
19/10/2019 | OWN/2019-20/R/17 | Direct Receipts | 8,350 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/18 | Direct Receipts | 644 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/95 | Direct Receipts | 1,600 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/19 | Direct Receipts | 2,923 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/96 | Direct Receipts | 3,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:02:49 AM. |