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.) |
08/11/2019 | OWN/2019-20/R/35 | Direct Receipts | 38,785 | 01/11/2019 | FFC/2019-20/P/26 | Expenditures | 100,000 | |||||||
11/11/2019 | OWN/2019-20/R/36 | Direct Receipts | 3,500 | 05/11/2019 | FFC/2019-20/P/27 | Expenditures | 50,000 | |||||||
16/11/2019 | OWN/2019-20/R/37 | Direct Receipts | 3,400 | 05/11/2019 | FFC/2019-20/P/28 | Expenditures | 40,000 | |||||||
24/11/2019 | OWN/2019-20/R/38 | Direct Receipts | 3,700 | 08/11/2019 | OWN/2019-20/P/62 | Expenditures | 30,200 | |||||||
30/11/2019 | OWN/2019-20/R/48 | Direct Receipts | 3,750 | 11/11/2019 | OWN/2019-20/P/63 | Expenditures | 3,500 | |||||||
Direct Receipts | 16/11/2019 | OWN/2019-20/P/64 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 22/11/2019 | FFC/2019-20/P/29 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 22/11/2019 | OWN/2019-20/P/65 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 24/11/2019 | OWN/2019-20/P/66 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 27/11/2019 | FFC/2019-20/P/30 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/67 | Expenditures | 3,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:57:50 AM. |