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.) |
07/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 229,548 | 07/11/2019 | OWN/2019-20/P/26 | Expenditures | 3,000 | |||||||
23/11/2019 | OWN/2019-20/R/16 | Direct Receipts | 16,400 | 07/11/2019 | OWN/2019-20/P/27 | Expenditures | 4,000 | |||||||
25/11/2019 | OWN/2019-20/R/13 | Direct Receipts | 27,500 | 07/11/2019 | OWN/2019-20/P/28 | Expenditures | 2.66 | |||||||
25/11/2019 | OWN/2019-20/R/17 | Direct Receipts | 11,000 | 07/11/2019 | OWN/2019-20/P/29 | Expenditures | 2.66 | |||||||
26/11/2019 | OWN/2019-20/R/18 | Direct Receipts | 5,900 | 07/11/2019 | OWN/2019-20/P/30 | Expenditures | 9,750 | |||||||
28/11/2019 | OWN/2019-20/R/14 | Direct Receipts | 13,900 | 07/11/2019 | OWN/2019-20/P/31 | Expenditures | 3,000 | |||||||
28/11/2019 | OWN/2019-20/R/19 | Direct Receipts | 9,000 | 26/11/2019 | OWN/2019-20/P/32 | Expenditures | 11,500 | |||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/35 | Expenditures | 16,450 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/34 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:56:30 PM. |