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.) |
12/10/2019 | FFC/2019-20/R/5 | Direct Receipts | 1,600 | 01/10/2019 | OWN/2019-20/P/61 | Expenditures | 5,000 | |||||||
14/10/2019 | OWN/2019-20/R/49 | Direct Receipts | 3,400 | 01/10/2019 | OWN/2019-20/P/62 | Expenditures | 5,000 | |||||||
14/10/2019 | OWN/2019-20/R/50 | Direct Receipts | 7,998 | 04/10/2019 | OWN/2019-20/P/34 | Expenditures | 22,800 | |||||||
19/10/2019 | OWN/2019-20/R/51 | Direct Receipts | 19,641 | 04/10/2019 | OWN/2019-20/P/63 | Expenditures | 36,550 | |||||||
19/10/2019 | OWN/2019-20/R/52 | Direct Receipts | 3,796 | 04/10/2019 | OWN/2019-20/P/64 | Expenditures | 3,000 | |||||||
19/10/2019 | OWN/2019-20/R/70 | Direct Receipts | 8,120 | 12/10/2019 | FFC/2019-20/P/31 | Expenditures | 1,600 | |||||||
22/10/2019 | OWN/2019-20/R/71 | Direct Receipts | 3,000 | 23/10/2019 | OWN/2019-20/P/65 | Expenditures | 3,560 | |||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/66 | Expenditures | 4,780 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/67 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:59:50 AM. |