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.) |
21/11/2019 | OWN/2019-20/R/13 | Direct Receipts | 10,000 | 01/11/2019 | FFC/2019-20/P/10 | Expenditures | 73,000 | |||||||
21/11/2019 | OWN/2019-20/R/14 | Direct Receipts | 112,500 | 01/11/2019 | FFC/2019-20/P/11 | Expenditures | 88,000 | |||||||
28/11/2019 | OWN/2019-20/R/15 | Direct Receipts | 8,585 | 01/11/2019 | FFC/2019-20/P/12 | Expenditures | 23,000 | |||||||
30/11/2019 | OWN/2019-20/R/16 | Direct Receipts | 25,316 | 01/11/2019 | FFC/2019-20/P/13 | Expenditures | 20,000 | |||||||
Direct Receipts | 01/11/2019 | FFC/2019-20/P/9 | Expenditures | 64,000 | ||||||||||
Direct Receipts | 12/11/2019 | FFC/2019-20/P/14 | Expenditures | 47,000 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/17 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/18 | Expenditures | 105,000 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/20 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/21 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/22 | Expenditures | 316 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:40:50 AM. |