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 | FFC/2019-20/R/3 | Direct Receipts | 569,527 | 01/10/2019 | OWN/2019-20/P/17 | Expenditures | 4,510 | |||||||
01/10/2019 | OWN/2019-20/R/15 | Direct Receipts | 5,100 | 07/10/2019 | OWN/2019-20/P/18 | Expenditures | 14,600 | |||||||
01/10/2019 | OWN/2019-20/R/7 | Direct Receipts | 5,994 | 07/10/2019 | OWN/2019-20/P/28 | Expenditures | 1,370 | |||||||
06/10/2019 | FFC/2019-20/R/4 | Direct Receipts | 18,885 | 10/10/2019 | OWN/2019-20/P/19 | Expenditures | 2,100 | |||||||
07/10/2019 | OWN/2019-20/R/8 | Direct Receipts | 12,124 | 10/10/2019 | OWN/2019-20/P/29 | Expenditures | 4,410 | |||||||
10/10/2019 | OWN/2019-20/R/16 | Direct Receipts | 4,559 | 20/10/2019 | OWN/2019-20/P/30 | Expenditures | 14,600 | |||||||
10/10/2019 | OWN/2019-20/R/9 | Direct Receipts | 4,864 | 23/10/2019 | OWN/2019-20/P/34 | Expenditures | 15,600 | |||||||
20/10/2019 | OWN/2019-20/R/17 | Direct Receipts | 25,991 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:59:55 PM. |