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/5 | Direct Receipts | 411,319 | 03/10/2019 | OWN/2019-20/P/16 | Expenditures | 2,080 | |||||||
05/10/2019 | OWN/2019-20/R/13 | Direct Receipts | 6,400 | 04/10/2019 | OWN/2019-20/P/17 | Expenditures | 18,017 | |||||||
05/10/2019 | OWN/2019-20/R/6 | Direct Receipts | 6,926 | 22/10/2019 | OWN/2019-20/P/18 | Expenditures | 26,550 | |||||||
06/10/2019 | FFC/2019-20/R/6 | Direct Receipts | 4,145 | 22/10/2019 | OWN/2019-20/P/19 | Expenditures | 16,000 | |||||||
09/10/2019 | OWN/2019-20/R/14 | Direct Receipts | 390 | 22/10/2019 | OWN/2019-20/P/30 | Expenditures | 2,367 | |||||||
09/10/2019 | OWN/2019-20/R/7 | Direct Receipts | 2,640 | 22/10/2019 | OWN/2019-20/P/31 | Expenditures | 29,332 | |||||||
22/10/2019 | OWN/2019-20/R/15 | Direct Receipts | 26,268 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/8 | Direct Receipts | 13,539 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/9 | Direct Receipts | 12,750 | Expenditures | ||||||||||
29/10/2019 | FFC/2019-20/R/7 | Direct Receipts | 1,040 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:45:56 PM. |