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/2 | Direct Receipts | 4,384 | 03/10/2019 | OWN/2019-20/P/34 | Expenditures | 4,180 | 03/10/2019 | OWN/2019-20/C/17 | 3,000 | ||||
01/10/2019 | STS/2019-20/R/2 | Direct Receipts | 164 | 03/10/2019 | OWN/2019-20/P/35 | Expenditures | 7,175 | 24/10/2019 | OWN/2019-20/C/11 | 800 | ||||
03/10/2019 | OWN/2019-20/R/13 | Direct Receipts | 1,040 | 24/10/2019 | OWN/2019-20/P/40 | Expenditures | 20,000 | 24/10/2019 | OWN/2019-20/C/14 | 2,400 | ||||
17/10/2019 | FFC/2019-20/R/3 | Direct Receipts | 157,934 | 24/10/2019 | OWN/2019-20/P/41 | Expenditures | 1,357 | |||||||
24/10/2019 | OWN/2019-20/R/10 | Direct Receipts | 20,000 | 25/10/2019 | OWN/2019-20/P/36 | Expenditures | 14,350 | |||||||
24/10/2019 | OWN/2019-20/R/11 | Direct Receipts | 140 | 25/10/2019 | OWN/2019-20/P/37 | Expenditures | 1,000 | |||||||
24/10/2019 | OWN/2019-20/R/12 | Direct Receipts | 925 | 25/10/2019 | OWN/2019-20/P/38 | Expenditures | 2,200 | |||||||
24/10/2019 | OWN/2019-20/R/9 | Direct Receipts | 1,606 | 25/10/2019 | OWN/2019-20/P/39 | Expenditures | 2,200 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:35:38 PM. |