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 | 87,615 | 07/10/2019 | OWN/2019-20/P/38 | Expenditures | 2,395 | 07/10/2019 | OWN/2019-20/C/13 | 2,400 | ||||
23/10/2019 | OWN/2019-20/R/11 | Direct Receipts | 1,400 | 07/10/2019 | OWN/2019-20/P/39 | Expenditures | 10 | 07/10/2019 | OWN/2019-20/C/9 | 8,419 | ||||
23/10/2019 | OWN/2019-20/R/25 | Direct Receipts | 5,397 | 09/10/2019 | OWN/2019-20/P/40 | Expenditures | 700 | 25/10/2019 | OWN/2019-20/C/10 | 5,697 | ||||
23/10/2019 | OWN/2019-20/R/26 | Direct Receipts | 150 | 10/10/2019 | FFC/2019-20/P/12 | Expenditures | 194 | 25/10/2019 | OWN/2019-20/C/14 | 1,400 | ||||
23/10/2019 | OWN/2019-20/R/27 | Direct Receipts | 150 | 10/10/2019 | FFC/2019-20/P/13 | Expenditures | 387 | |||||||
Direct Receipts | 10/10/2019 | FFC/2019-20/P/14 | Expenditures | 774 | ||||||||||
Direct Receipts | 11/10/2019 | OWN/2019-20/P/41 | Expenditures | 950 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/14 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/42 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/43 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/15 | Expenditures | 4,490 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:36:37 AM. |