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/34 | Direct Receipts | 4,764 | 01/10/2019 | OWN/2019-20/P/36 | Expenditures | 1,000 | |||||||
05/10/2019 | FFC/2019-20/R/9 | Direct Receipts | 1,718 | 01/10/2019 | OWN/2019-20/P/37 | Expenditures | 10,300 | |||||||
16/10/2019 | OWN/2019-20/R/35 | Direct Receipts | 3,232 | 01/10/2019 | OWN/2019-20/P/38 | Expenditures | 5,000 | |||||||
17/10/2019 | OWN/2019-20/R/36 | Direct Receipts | 1,500 | 01/10/2019 | OWN/2019-20/P/39 | Expenditures | 230 | |||||||
23/10/2019 | OWN/2019-20/R/37 | Direct Receipts | 1,500 | 05/10/2019 | FFC/2019-20/P/24 | Expenditures | 1,718 | |||||||
30/10/2019 | OWN/2019-20/R/38 | Direct Receipts | 1,500 | 07/10/2019 | FFC/2019-20/P/25 | Expenditures | 295 | |||||||
Direct Receipts | 11/10/2019 | FFC/2019-20/P/26 | Expenditures | 12,802 | ||||||||||
Direct Receipts | 14/10/2019 | FFC/2019-20/P/27 | Expenditures | 859 | ||||||||||
Direct Receipts | 16/10/2019 | FFC/2019-20/P/28 | Expenditures | 25,884 | ||||||||||
Direct Receipts | 16/10/2019 | OWN/2019-20/P/40 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 17/10/2019 | OWN/2019-20/P/41 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/10/2019 | FFC/2019-20/P/29 | Expenditures | 2,392 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/42 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:21:40 AM. |