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 | FFC/2019-20/R/5 | Direct Receipts | 17.7 | 05/10/2019 | OWN/2019-20/P/26 | Expenditures | 17.7 | |||||||
21/10/2019 | OWN/2019-20/R/18 | Direct Receipts | 1,605 | 05/10/2019 | OWN/2019-20/P/30 | Expenditures | 17.7 | |||||||
23/10/2019 | OWN/2019-20/R/19 | Direct Receipts | 7,200 | 15/10/2019 | FFC/2019-20/P/6 | Expenditures | 35.4 | |||||||
25/10/2019 | OWN/2019-20/R/21 | Direct Receipts | 1,265.4 | 15/10/2019 | OWN/2019-20/P/34 | Expenditures | 5,000 | |||||||
Direct Receipts | 16/10/2019 | OWN/2019-20/P/31 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 21/10/2019 | OWN/2019-20/P/28 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 21/10/2019 | OWN/2019-20/P/29 | Expenditures | 555 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/32 | Expenditures | 7,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:44:44 PM. |