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 | 137,844 | 15/10/2019 | OWN/2019-20/P/31 | Expenditures | 1,450 | 01/10/2019 | OWN/2019-20/C/1 | 6,454 | ||||
15/10/2019 | OWN/2019-20/R/20 | Direct Receipts | 2,480 | 15/10/2019 | OWN/2019-20/P/63 | Expenditures | 2,000 | 01/10/2019 | OWN/2019-20/C/2 | 4,414 | ||||
15/10/2019 | OWN/2019-20/R/42 | Direct Receipts | 4,700 | 15/10/2019 | OWN/2019-20/P/64 | Expenditures | 3,600 | |||||||
18/10/2019 | OWN/2019-20/R/43 | Direct Receipts | 3,600 | 19/10/2019 | OWN/2019-20/P/32 | Expenditures | 1,453 | |||||||
19/10/2019 | OWN/2019-20/R/21 | Direct Receipts | 414 | 25/10/2019 | OWN/2019-20/P/33 | Expenditures | 123 | |||||||
19/10/2019 | OWN/2019-20/R/22 | Direct Receipts | 8,150 | 30/10/2019 | OWN/2019-20/P/65 | Expenditures | 2,000 | |||||||
19/10/2019 | OWN/2019-20/R/23 | Direct Receipts | 150 | 31/10/2019 | OWN/2019-20/P/66 | Expenditures | 8,286 | |||||||
25/10/2019 | OWN/2019-20/R/24 | Direct Receipts | 60,000 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/44 | Direct Receipts | 5,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:20:13 PM. |