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.) |
17/10/2019 | FFC/2019-20/R/3 | Direct Receipts | 370,541 | 07/10/2019 | OWN/2019-20/P/47 | Expenditures | 5,010 | 07/10/2019 | OWN/2019-20/C/19 | 4,510 | ||||
17/10/2019 | FFC/2019-20/R/4 | Direct Receipts | 19 | 09/10/2019 | OWN/2019-20/P/54 | Expenditures | 27,850 | 07/10/2019 | OWN/2019-20/C/21 | 30,000 | ||||
17/10/2019 | OWN/2019-20/R/28 | Direct Receipts | 1,902 | 15/10/2019 | OWN/2019-20/P/48 | Expenditures | 6,500 | 25/10/2019 | OWN/2019-20/C/20 | 8,000 | ||||
17/10/2019 | OWN/2019-20/R/30 | Direct Receipts | 3,200 | 15/10/2019 | OWN/2019-20/P/49 | Expenditures | 18,500 | 25/10/2019 | OWN/2019-20/C/24 | 8,000 | ||||
25/10/2019 | OWN/2019-20/R/29 | Direct Receipts | 10,824 | 17/10/2019 | OWN/2019-20/P/50 | Expenditures | 1,850 | |||||||
25/10/2019 | OWN/2019-20/R/31 | Direct Receipts | 8,010 | 25/10/2019 | OWN/2019-20/P/51 | Expenditures | 5,000 | |||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/52 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/53 | Expenditures | 10,450 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/55 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/56 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:52:22 AM. |