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.) |
01/10/2019 | FFC/2019-20/R/3 | Direct Receipts | 564,597 | 01/10/2019 | OWN/2019-20/P/10 | Expenditures | 4,570 | |||||||
01/10/2019 | OWN/2019-20/R/11 | Direct Receipts | 1,628 | 04/10/2019 | OWN/2019-20/P/11 | Expenditures | 50,000 | |||||||
06/10/2019 | FFC/2019-20/R/4 | Direct Receipts | 20,955 | 09/10/2019 | OWN/2019-20/P/12 | Expenditures | 22,532 | |||||||
09/10/2019 | OWN/2019-20/R/12 | Direct Receipts | 4,170 | 09/10/2019 | OWN/2019-20/P/5 | Expenditures | 1,780 | |||||||
18/10/2019 | OWN/2019-20/R/13 | Direct Receipts | 8,838 | 10/10/2019 | OWN/2019-20/P/13 | Expenditures | 11,550 | |||||||
18/10/2019 | OWN/2019-20/R/6 | Direct Receipts | 1,500 | 18/10/2019 | OWN/2019-20/P/14 | Expenditures | 3,542 | |||||||
19/10/2019 | OWN/2019-20/R/15 | Direct Receipts | 17,625 | 24/10/2019 | OWN/2019-20/P/17 | Expenditures | 13,132 | |||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/18 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:46:19 AM. |