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 | OWN/2019-20/R/22 | Direct Receipts | 56 | 03/10/2019 | FFC/2019-20/P/15 | Expenditures | 11,935 | 03/10/2019 | FFC/2019-20/C/3 | 11,935 | ||||
01/10/2019 | OWN/2019-20/R/23 | Direct Receipts | 400 | 03/10/2019 | OWN/2019-20/P/17 | Expenditures | 2,980 | 14/10/2019 | OWN/2019-20/C/6 | 2,600 | ||||
21/10/2019 | OWN/2019-20/R/24 | Direct Receipts | 200 | 14/10/2019 | FFC/2019-20/P/16 | Expenditures | 3,222 | 16/10/2019 | FFC/2019-20/C/2 | 22,306 | ||||
25/10/2019 | OWN/2019-20/R/25 | Direct Receipts | 200 | 14/10/2019 | OWN/2019-20/P/15 | Expenditures | 1,600 | |||||||
30/10/2019 | OWN/2019-20/R/26 | Direct Receipts | 600 | 14/10/2019 | OWN/2019-20/P/16 | Expenditures | 981 | |||||||
31/10/2019 | OWN/2019-20/R/27 | Direct Receipts | 200 | 16/10/2019 | FFC/2019-20/P/17 | Expenditures | 22,382 | |||||||
Direct Receipts | 16/10/2019 | FFC/2019-20/P/18 | Expenditures | 28,100 | ||||||||||
Direct Receipts | 16/10/2019 | OWN/2019-20/P/18 | Expenditures | 150 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/19 | Expenditures | 1,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:35:39 AM. |