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.) |
05/10/2019 | OWN/2019-20/R/6 | Direct Receipts | 5,758 | 07/10/2019 | FFC/2019-20/P/5 | Expenditures | 21,840 | |||||||
15/10/2019 | OWN/2019-20/R/7 | Direct Receipts | 6,848 | 15/10/2019 | OWN/2019-20/P/23 | Expenditures | 4,500 | |||||||
17/10/2019 | OWN/2019-20/R/8 | Direct Receipts | 24,820 | 15/10/2019 | OWN/2019-20/P/24 | Expenditures | 4,800 | |||||||
17/10/2019 | OWN/2019-20/R/9 | Direct Receipts | 3,305 | 15/10/2019 | OWN/2019-20/P/25 | Expenditures | 4,600 | |||||||
19/10/2019 | OWN/2019-20/R/10 | Direct Receipts | 5,071 | 15/10/2019 | OWN/2019-20/P/26 | Expenditures | 7,400 | |||||||
Direct Receipts | 16/10/2019 | FFC/2019-20/P/6 | Expenditures | 45,700 | ||||||||||
Direct Receipts | 18/10/2019 | FFC/2019-20/P/7 | Expenditures | 177,350 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/27 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/28 | Expenditures | 5,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:52:02 AM. |