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.) |
11/10/2019 | OWN/2019-20/R/4 | Direct Receipts | 12,603 | 17/10/2019 | FFC/2019-20/P/3 | Expenditures | 34,944 | 11/10/2019 | OWN/2019-20/C/2 | 18,000 | ||||
11/10/2019 | OWN/2019-20/R/5 | Direct Receipts | 14,961 | 17/10/2019 | OWN/2019-20/P/10 | Expenditures | 14,450 | 17/10/2019 | OWN/2019-20/C/3 | 15,000 | ||||
11/10/2019 | OWN/2019-20/R/6 | Direct Receipts | 1,085 | 17/10/2019 | OWN/2019-20/P/6 | Expenditures | 8,000 | 17/10/2019 | OWN/2019-20/C/4 | 68,510 | ||||
11/10/2019 | OWN/2019-20/R/7 | Direct Receipts | 2,000 | 17/10/2019 | OWN/2019-20/P/7 | Expenditures | 20,000 | |||||||
11/10/2019 | OWN/2019-20/R/8 | Direct Receipts | 8,000 | 17/10/2019 | OWN/2019-20/P/8 | Expenditures | 25,000 | |||||||
11/10/2019 | OWN/2019-20/R/9 | Direct Receipts | 2,000 | 17/10/2019 | OWN/2019-20/P/9 | Expenditures | 1,060 | |||||||
24/10/2019 | FFC/2019-20/R/2 | Direct Receipts | 112,121 | 24/10/2019 | FFC/2019-20/P/4 | Expenditures | 85,173 | |||||||
24/10/2019 | SFCC/2019-20/R/2 | Direct Receipts | 75,116 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:09:30 PM. |