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.) |
02/11/2019 | OWN/2019-20/R/8 | Direct Receipts | 22,300 | 04/11/2019 | FFC/2019-20/P/1 | Expenditures | 51,770 | 04/11/2019 | OWN/2019-20/C/18 | 22,500 | ||||
15/11/2019 | FFC/2019-20/R/2 | Direct Receipts | 12,502 | 04/11/2019 | OWN/2019-20/P/3 | Expenditures | 13,290 | 04/11/2019 | OWN/2019-20/C/6 | 13,290 | ||||
15/11/2019 | OWN/2019-20/R/10 | Direct Receipts | 10,000 | 18/11/2019 | OWN/2019-20/P/11 | Expenditures | 32,300 | 18/11/2019 | OWN/2019-20/C/7 | 4,200 | ||||
15/11/2019 | OWN/2019-20/R/11 | Direct Receipts | 15,000 | 27/11/2019 | OWN/2019-20/P/4 | Expenditures | 60,000 | 18/11/2019 | OWN/2019-20/C/9 | 32,300 | ||||
15/11/2019 | OWN/2019-20/R/12 | Direct Receipts | 5,000 | Expenditures | 27/11/2019 | OWN/2019-20/C/10 | 60,000 | |||||||
15/11/2019 | OWN/2019-20/R/13 | Direct Receipts | 20,000 | Expenditures | 28/11/2019 | OWN/2019-20/C/8 | 12,400 | |||||||
15/11/2019 | OWN/2019-20/R/9 | Direct Receipts | 10,000 | Expenditures | ||||||||||
15/11/2019 | SFCC/2019-20/R/2 | Direct Receipts | 8,376 | Expenditures | ||||||||||
27/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 19,686 | Expenditures | ||||||||||
27/11/2019 | SFCC/2019-20/R/3 | Direct Receipts | 1,192 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:18:54 AM. |