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.) |
23/10/2019 | OWN/2019-20/R/11 | Direct Receipts | 26,000 | 05/10/2019 | FFC/2019-20/P/14 | Expenditures | 17.7 | |||||||
23/10/2019 | OWN/2019-20/R/8 | Direct Receipts | 26,000 | 16/10/2019 | FFC/2019-20/P/22 | Expenditures | 206,949.26 | |||||||
Direct Receipts | 16/10/2019 | OWN/2019-20/P/16 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/17 | Expenditures | 11,340 | ||||||||||
Direct Receipts | 26/10/2019 | OWN/2019-20/P/20 | Expenditures | 711,002.59 | ||||||||||
Direct Receipts | 28/10/2019 | FFC/2019-20/P/15 | Expenditures | 203,656 | ||||||||||
Direct Receipts | 28/10/2019 | FFC/2019-20/P/16 | Expenditures | 208,122 | ||||||||||
Direct Receipts | 29/10/2019 | OWN/2019-20/P/10 | Expenditures | 96,384 | ||||||||||
Direct Receipts | 29/10/2019 | OWN/2019-20/P/18 | Expenditures | 96,384 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:53:18 PM. |