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.) |
03/11/2019 | OWN/2019-20/R/53 | Direct Receipts | 290 | 14/11/2019 | FFC/2019-20/P/11 | Expenditures | 16,000 | |||||||
04/11/2019 | OWN/2019-20/R/54 | Direct Receipts | 390 | 14/11/2019 | FFC/2019-20/P/12 | Expenditures | 26,012 | |||||||
04/11/2019 | OWN/2019-20/R/93 | Direct Receipts | 225 | 16/11/2019 | FFC/2019-20/P/13 | Expenditures | 95,369 | |||||||
05/11/2019 | OWN/2019-20/R/55 | Direct Receipts | 300 | 19/11/2019 | FFC/2019-20/P/14 | Expenditures | 19,426 | |||||||
06/11/2019 | OWN/2019-20/R/56 | Direct Receipts | 500 | 19/11/2019 | FFC/2019-20/P/15 | Expenditures | 6,003 | |||||||
07/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 641,627 | 22/11/2019 | OWN/2019-20/P/12 | Expenditures | 8,000 | |||||||
25/11/2019 | OWN/2019-20/R/57 | Direct Receipts | 308 | 26/11/2019 | FFC/2019-20/P/16 | Expenditures | 29,350 | |||||||
28/11/2019 | OWN/2019-20/R/58 | Direct Receipts | 505 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/94 | Direct Receipts | 150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:12:46 PM. |