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.) |
08/11/2019 | OWN/2019-20/R/9 | Direct Receipts | 11,600 | 05/11/2019 | 5ASFC/2019-20/P/10 | Expenditures | 9,000 | 08/11/2019 | OWN/2019-20/C/2 | 11,600 | ||||
13/11/2019 | 5ASFC/2019-20/R/3 | Direct Receipts | 500 | 13/11/2019 | 5ASFC/2019-20/P/11 | Expenditures | 142 | 13/11/2019 | OWN/2019-20/C/3 | 2,100 | ||||
13/11/2019 | OWN/2019-20/R/10 | Direct Receipts | 2,100 | 14/11/2019 | OWN/2019-20/P/7 | Expenditures | 16,598 | 14/11/2019 | OWN/2019-20/C/4 | 5,400 | ||||
14/11/2019 | OWN/2019-20/R/11 | Direct Receipts | 5,400 | 28/11/2019 | FFC/2019-20/P/3 | Expenditures | 19,280 | 15/11/2019 | OWN/2019-20/C/5 | 2,000 | ||||
15/11/2019 | OWN/2019-20/R/12 | Direct Receipts | 2,000 | 29/11/2019 | FFC/2019-20/P/4 | Expenditures | 26,896 | 26/11/2019 | OWN/2019-20/C/6 | 5,600 | ||||
19/11/2019 | FFC/2019-20/R/7 | Direct Receipts | 1,333,915 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/13 | Direct Receipts | 5,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 12:46:50 PM. |