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/1 | Direct Receipts | 574,753 | 05/09/2019 | OWN/2019-20/P/44 | Expenditures | 10,400 | |||||||
05/09/2019 | OWN/2019-20/R/28 | Direct Receipts | 3,000 | 05/09/2019 | OWN/2019-20/P/45 | Expenditures | 100 | |||||||
05/09/2019 | OWN/2019-20/R/29 | Direct Receipts | 3,000 | 07/09/2019 | OWN/2019-20/P/46 | Expenditures | 4,000 | |||||||
05/09/2019 | OWN/2019-20/R/30 | Direct Receipts | 3,000 | 07/09/2019 | OWN/2019-20/P/47 | Expenditures | 290 | |||||||
05/09/2019 | OWN/2019-20/R/31 | Direct Receipts | 1,500 | 16/09/2019 | FFC/2019-20/P/10 | Expenditures | 10,000 | |||||||
07/09/2019 | OWN/2019-20/R/32 | Direct Receipts | 3,000 | 27/09/2019 | OWN/2019-20/P/48 | Expenditures | 20 | |||||||
07/09/2019 | OWN/2019-20/R/33 | Direct Receipts | 1,290 | 27/09/2019 | OWN/2019-20/P/49 | Expenditures | 600 | |||||||
16/09/2019 | OWN/2019-20/R/34 | Direct Receipts | 50,000 | 27/09/2019 | OWN/2019-20/P/50 | Expenditures | 1,400 | |||||||
24/09/2019 | OWN/2019-20/R/35 | Direct Receipts | 10,000 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/36 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/09/2019 | FFC/2019-20/R/2 | Direct Receipts | 4,694 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:19:47 AM. |