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/21 | Direct Receipts | 1,500 | 08/11/2019 | OWN/2019-20/P/13 | Expenditures | 4,570 | |||||||
15/11/2019 | NOAPS/2019-20/R/9 | Direct Receipts | 412,000 | 15/11/2019 | NOAPS/2019-20/P/9 | Expenditures | 416,200 | |||||||
25/11/2019 | 4THSFC/2019-20/R/5 | Direct Receipts | 311,680 | 25/11/2019 | FFC/2019-20/P/9 | Expenditures | 36,000 | |||||||
25/11/2019 | OWN/2019-20/R/22 | Direct Receipts | 10,500 | 25/11/2019 | OWN/2019-20/P/14 | Expenditures | 3,858 | |||||||
25/11/2019 | OWN/2019-20/R/23 | Direct Receipts | 1,170 | 26/11/2019 | FFC/2019-20/P/10 | Expenditures | 228,492 | |||||||
26/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 14,166 | 26/11/2019 | OWN/2019-20/P/15 | Expenditures | 52,380 | |||||||
26/11/2019 | FFC/2019-20/R/6 | Direct Receipts | 1,761,314 | Expenditures | ||||||||||
26/11/2019 | FFC/2019-20/R/7 | Direct Receipts | 27,908 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/24 | Direct Receipts | 50,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:26:43 AM. |