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/36 | Direct Receipts | 5,100 | 07/11/2019 | OWN/2019-20/P/119 | Expenditures | 150,000 | 04/11/2019 | OWN/2019-20/C/22 | 150,000 | ||||
04/11/2019 | OWN/2019-20/R/37 | Direct Receipts | 150,000 | 19/11/2019 | FFC/2019-20/P/72 | Expenditures | 12,848 | 19/11/2019 | FFC/2019-20/C/11 | 68,000 | ||||
15/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 9,025 | 19/11/2019 | FFC/2019-20/P/73 | Expenditures | 21,060 | |||||||
30/11/2019 | FFC/2019-20/R/6 | Direct Receipts | 2,692 | 19/11/2019 | FFC/2019-20/P/74 | Expenditures | 7,368 | |||||||
Direct Receipts | 20/11/2019 | FFC/2019-20/P/75 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 20/11/2019 | FFC/2019-20/P/76 | Expenditures | 5,835 | ||||||||||
Direct Receipts | 20/11/2019 | FFC/2019-20/P/77 | Expenditures | 4,527 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 11:05:20 AM. |