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/1 | Direct Receipts | 221,848 | 01/10/2019 | OWN/2019-20/P/46 | Expenditures | 7,792 | |||||||
23/10/2019 | OWN/2019-20/R/7 | Direct Receipts | 9,150 | 01/10/2019 | OWN/2019-20/P/60 | Expenditures | 6,000 | |||||||
24/10/2019 | OWN/2019-20/R/8 | Direct Receipts | 25,000 | 10/10/2019 | OWN/2019-20/P/47 | Expenditures | 2,380 | |||||||
31/10/2019 | OWN/2019-20/R/9 | Direct Receipts | 50,000 | 10/10/2019 | OWN/2019-20/P/48 | Expenditures | 60 | |||||||
Direct Receipts | 10/10/2019 | OWN/2019-20/P/61 | Expenditures | 27,170 | ||||||||||
Direct Receipts | 23/10/2019 | FFC/2019-20/P/2 | Expenditures | 215,346 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/49 | Expenditures | 7,792 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/62 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/50 | Expenditures | 5,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:37:17 PM. |