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.) |
18/11/2019 | OWN/2019-20/R/13 | Direct Receipts | 21,047 | 08/11/2019 | FFC/2019-20/P/16 | Expenditures | 98,000 | |||||||
21/11/2019 | OWN/2019-20/R/14 | Direct Receipts | 10,000 | 08/11/2019 | FFC/2019-20/P/17 | Expenditures | 99,000 | |||||||
22/11/2019 | OWN/2019-20/R/15 | Direct Receipts | 112,500 | 08/11/2019 | FFC/2019-20/P/18 | Expenditures | 99,000 | |||||||
22/11/2019 | OWN/2019-20/R/16 | Direct Receipts | 112,500 | 08/11/2019 | FFC/2019-20/P/19 | Expenditures | 99,000 | |||||||
Direct Receipts | 08/11/2019 | FFC/2019-20/P/20 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 08/11/2019 | OWN/2019-20/P/38 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 12/11/2019 | FFC/2019-20/P/21 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/118 | Expenditures | 17,897 | ||||||||||
Direct Receipts | 19/11/2019 | OWN/2019-20/P/39 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 22/11/2019 | FFC/2019-20/P/22 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/40 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/41 | Expenditures | 265.5 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/42 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/43 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 29/11/2019 | FFC/2019-20/P/23 | Expenditures | 51,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:06:35 AM. |