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/29 | Direct Receipts | 51 | 02/11/2019 | OWN/2019-20/P/112 | Expenditures | 20 | |||||||
05/11/2019 | OWN/2019-20/R/14 | Direct Receipts | 90,000 | 05/11/2019 | OWN/2019-20/P/74 | Expenditures | 50 | |||||||
29/11/2019 | OWN/2019-20/R/17 | Direct Receipts | 3,095 | 06/11/2019 | FFC/2019-20/P/14 | Expenditures | 26,114 | |||||||
30/11/2019 | OWN/2019-20/R/18 | Direct Receipts | 15,100 | 06/11/2019 | FFC/2019-20/P/15 | Expenditures | 77,112 | |||||||
Direct Receipts | 06/11/2019 | FFC/2019-20/P/3 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 13/11/2019 | FFC/2019-20/P/6 | Expenditures | 40,682 | ||||||||||
Direct Receipts | 19/11/2019 | FFC/2019-20/P/7 | Expenditures | 13,150 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/77 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 28/11/2019 | FFC/2019-20/P/12 | Expenditures | 32,185 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/78 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/79 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:52:54 AM. |