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/28 | Direct Receipts | 23,460 | 01/10/2019 | FFC/2019-20/P/10 | Expenditures | 10,041 | 01/10/2019 | OWN/2019-20/C/3 | 20,000 | ||||
01/10/2019 | OWN/2019-20/R/29 | Direct Receipts | 10 | 01/10/2019 | FFC/2019-20/P/11 | Expenditures | 1,906 | |||||||
01/10/2019 | OWN/2019-20/R/30 | Direct Receipts | 850 | 01/10/2019 | FFC/2019-20/P/12 | Expenditures | 4,302 | |||||||
01/10/2019 | OWN/2019-20/R/31 | Direct Receipts | 22,283 | 01/10/2019 | FFC/2019-20/P/13 | Expenditures | 21,902 | |||||||
03/10/2019 | OWN/2019-20/R/32 | Direct Receipts | 11,000 | 01/10/2019 | FFC/2019-20/P/14 | Expenditures | 40,180 | |||||||
03/10/2019 | OWN/2019-20/R/33 | Direct Receipts | 4,500 | 01/10/2019 | FFC/2019-20/P/8 | Expenditures | 14,727 | |||||||
04/10/2019 | OWN/2019-20/R/34 | Direct Receipts | 6,300 | 01/10/2019 | FFC/2019-20/P/9 | Expenditures | 10,041 | |||||||
Direct Receipts | 03/10/2019 | OWN/2019-20/P/25 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 03/10/2019 | OWN/2019-20/P/26 | Expenditures | 3,370 | ||||||||||
Direct Receipts | 09/10/2019 | OWN/2019-20/P/22 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 09/10/2019 | OWN/2019-20/P/23 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 09/10/2019 | OWN/2019-20/P/24 | Expenditures | 6,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:15:50 AM. |