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/56 | Direct Receipts | 4,390 | 02/11/2019 | OWN/2019-20/P/78 | Expenditures | 4,350 | |||||||
07/11/2019 | OWN/2019-20/R/57 | Direct Receipts | 7,014 | 04/11/2019 | OWN/2019-20/P/79 | Expenditures | 30,000 | |||||||
07/11/2019 | OWN/2019-20/R/58 | Direct Receipts | 3,626 | 05/11/2019 | FFC/2019-20/P/94 | Expenditures | 60,000 | |||||||
15/11/2019 | OWN/2019-20/R/59 | Direct Receipts | 9,004 | 05/11/2019 | FFC/2019-20/P/95 | Expenditures | 38,635 | |||||||
20/11/2019 | OWN/2019-20/R/60 | Direct Receipts | 4,819 | 06/11/2019 | OWN/2019-20/P/80 | Expenditures | 90,000 | |||||||
28/11/2019 | OWN/2019-20/R/61 | Direct Receipts | 4,820 | 07/11/2019 | OWN/2019-20/P/81 | Expenditures | 7,000 | |||||||
29/11/2019 | OWN/2019-20/R/62 | Direct Receipts | 271,244 | 09/11/2019 | OWN/2019-20/P/82 | Expenditures | 3,600 | |||||||
30/11/2019 | OWN/2019-20/R/63 | Direct Receipts | 3,200 | 15/11/2019 | OWN/2019-20/P/83 | Expenditures | 8,900 | |||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/84 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/11/2019 | FFC/2019-20/P/96 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 28/11/2019 | FFC/2019-20/P/100 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/11/2019 | FFC/2019-20/P/97 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/86 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/87 | Expenditures | 3,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:32:43 AM. |