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.) |
06/10/2019 | FFC/2019-20/R/4 | Direct Receipts | 3,382 | 01/10/2019 | OWN/2019-20/P/3 | Expenditures | 3,500 | 01/10/2019 | OWN/2019-20/C/2 | 868,000 | ||||
07/10/2019 | OWN/2019-20/R/4 | Direct Receipts | 868,000 | 01/10/2019 | OWN/2019-20/P/4 | Expenditures | 2,350 | |||||||
Direct Receipts | 01/10/2019 | OWN/2019-20/P/5 | Expenditures | 6,907 | ||||||||||
Direct Receipts | 01/10/2019 | OWN/2019-20/P/6 | Expenditures | 868,000 | ||||||||||
Direct Receipts | 04/10/2019 | OWN/2019-20/P/7 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 04/10/2019 | OWN/2019-20/P/8 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 04/10/2019 | OWN/2019-20/P/9 | Expenditures | 9,818 | ||||||||||
Direct Receipts | 07/10/2019 | OWN/2019-20/P/10 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 07/10/2019 | OWN/2019-20/P/11 | Expenditures | 8,710 | ||||||||||
Direct Receipts | 07/10/2019 | OWN/2019-20/P/12 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 21/10/2019 | OWN/2019-20/P/13 | Expenditures | 28,700 | ||||||||||
Direct Receipts | 21/10/2019 | OWN/2019-20/P/14 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/10/2019 | OWN/2019-20/P/15 | Expenditures | 281,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 06:02:44 AM. |