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.) |
07/10/2019 | FFC/2019-20/R/5 | Direct Receipts | 235,512 | 05/10/2019 | OWN/2019-20/P/18 | Expenditures | 5,400 | |||||||
07/10/2019 | OWN/2019-20/R/37 | Direct Receipts | 1,000 | 05/10/2019 | OWN/2019-20/P/19 | Expenditures | 12,000 | |||||||
20/10/2019 | OWN/2019-20/R/38 | Direct Receipts | 4,615 | 05/10/2019 | OWN/2019-20/P/20 | Expenditures | 2,550 | |||||||
Direct Receipts | 05/10/2019 | OWN/2019-20/P/28 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 07/10/2019 | OWN/2019-20/P/21 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 10/10/2019 | OWN/2019-20/P/22 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/10/2019 | OWN/2019-20/P/23 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 20/10/2019 | OWN/2019-20/P/24 | Expenditures | 250 | ||||||||||
Direct Receipts | 20/10/2019 | OWN/2019-20/P/25 | Expenditures | 1,005 | ||||||||||
Direct Receipts | 20/10/2019 | OWN/2019-20/P/26 | Expenditures | 3,360 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/27 | Expenditures | 1,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:53:45 PM. |