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.) |
13/11/2019 | OWN/2019-20/R/94 | Direct Receipts | 1,000 | 08/11/2019 | FFC/2019-20/P/44 | Expenditures | 20,000 | |||||||
18/11/2019 | OWN/2019-20/R/75 | Direct Receipts | 500 | 18/11/2019 | OWN/2019-20/P/72 | Expenditures | 3,500 | |||||||
18/11/2019 | OWN/2019-20/R/95 | Direct Receipts | 2,800 | 25/11/2019 | OWN/2019-20/P/56 | Expenditures | 3,500 | |||||||
19/11/2019 | OWN/2019-20/R/76 | Direct Receipts | 1,000 | 26/11/2019 | FFC/2019-20/P/23 | Expenditures | 25,000 | |||||||
22/11/2019 | OWN/2019-20/R/96 | Direct Receipts | 500 | 28/11/2019 | OWN/2019-20/P/57 | Expenditures | 3,000 | |||||||
23/11/2019 | OWN/2019-20/R/77 | Direct Receipts | 2,201 | 28/11/2019 | OWN/2019-20/P/58 | Expenditures | 3,000 | |||||||
25/11/2019 | OWN/2019-20/R/78 | Direct Receipts | 1,000 | 29/11/2019 | FFC/2019-20/P/24 | Expenditures | 40,000 | |||||||
28/11/2019 | OWN/2019-20/R/79 | Direct Receipts | 4,903 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:56:21 PM. |