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.) |
05/10/2019 | FFC/2019-20/R/3 | Direct Receipts | 311,051 | 03/10/2019 | OWN/2019-20/P/20 | Expenditures | 5,000 | 30/10/2019 | OWN/2019-20/C/9 | 9,700 | ||||
11/10/2019 | OWN/2019-20/R/21 | Direct Receipts | 300 | 03/10/2019 | OWN/2019-20/P/21 | Expenditures | 5,100 | |||||||
11/10/2019 | OWN/2019-20/R/39 | Direct Receipts | 100 | 11/10/2019 | OWN/2019-20/P/49 | Expenditures | 1,900 | |||||||
23/10/2019 | OWN/2019-20/R/33 | Direct Receipts | 7,750 | 12/10/2019 | OWN/2019-20/P/51 | Expenditures | 900 | |||||||
23/10/2019 | OWN/2019-20/R/48 | Direct Receipts | 1,938 | 23/10/2019 | OWN/2019-20/P/26 | Expenditures | 10,592 | |||||||
25/10/2019 | OWN/2019-20/R/34 | Direct Receipts | 50,000 | 23/10/2019 | OWN/2019-20/P/27 | Expenditures | 508 | |||||||
30/10/2019 | OWN/2019-20/R/49 | Direct Receipts | 1,187 | 23/10/2019 | OWN/2019-20/P/28 | Expenditures | 2,500 | |||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/29 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/30 | Expenditures | 10 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:00:15 AM. |