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.) |
16/11/2019 | OWN/2019-20/R/22 | Direct Receipts | 10,000 | 01/11/2019 | FFC/2019-20/P/50 | Expenditures | 14,150 | |||||||
16/11/2019 | OWN/2019-20/R/23 | Direct Receipts | 15,000 | 01/11/2019 | OWN/2019-20/P/90 | Expenditures | 4,602.95 | |||||||
Direct Receipts | 01/11/2019 | OWN/2019-20/P/91 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 06/11/2019 | FFC/2019-20/P/52 | Expenditures | 27,410 | ||||||||||
Direct Receipts | 16/11/2019 | OWN/2019-20/P/66 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 16/11/2019 | OWN/2019-20/P/67 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 16/11/2019 | OWN/2019-20/P/68 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 16/11/2019 | OWN/2019-20/P/92 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/69 | Expenditures | 11,053 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/93 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 21/11/2019 | FFC/2019-20/P/63 | Expenditures | 3,803 | ||||||||||
Direct Receipts | 21/11/2019 | OWN/2019-20/P/53 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/11/2019 | OWN/2019-20/P/70 | Expenditures | 645 | ||||||||||
Direct Receipts | 21/11/2019 | OWN/2019-20/P/71 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/11/2019 | OWN/2019-20/P/72 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/54 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:07:03 PM. |