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.) |
05/09/2019 | FFC/2019-20/R/2 | Direct Receipts | 811,842 | 13/09/2019 | OWN/2019-20/P/31 | Expenditures | 100 | |||||||
16/09/2019 | OWN/2019-20/R/14 | Direct Receipts | 1,235 | 16/09/2019 | OWN/2019-20/P/45 | Expenditures | 1,235 | |||||||
16/09/2019 | OWN/2019-20/R/22 | Direct Receipts | 1,000 | 16/09/2019 | OWN/2019-20/P/53 | Expenditures | 1,000 | |||||||
24/09/2019 | OWN/2019-20/R/11 | Direct Receipts | 10,000 | 24/09/2019 | OWN/2019-20/P/54 | Expenditures | 2,900 | |||||||
24/09/2019 | OWN/2019-20/R/23 | Direct Receipts | 2,900 | 25/09/2019 | OWN/2019-20/P/55 | Expenditures | 400 | |||||||
25/09/2019 | OWN/2019-20/R/24 | Direct Receipts | 400 | 26/09/2019 | OWN/2019-20/P/56 | Expenditures | 2,200 | |||||||
26/09/2019 | OWN/2019-20/R/25 | Direct Receipts | 2,200 | 27/09/2019 | OWN/2019-20/P/32 | Expenditures | 20 | |||||||
27/09/2019 | OWN/2019-20/R/26 | Direct Receipts | 200 | 27/09/2019 | OWN/2019-20/P/57 | Expenditures | 200 | |||||||
30/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 13,436 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:22:19 PM. |