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.) |
02/11/2019 | OWN/2019-20/R/32 | Direct Receipts | 150 | 16/11/2019 | OWN/2019-20/P/69 | Expenditures | 480 | |||||||
04/11/2019 | OWN/2019-20/R/33 | Direct Receipts | 75 | 16/11/2019 | OWN/2019-20/P/70 | Expenditures | 13,500 | |||||||
16/11/2019 | OWN/2019-20/R/34 | Direct Receipts | 7,000 | 26/11/2019 | FFC/2019-20/P/29 | Expenditures | 8,500 | |||||||
16/11/2019 | OWN/2019-20/R/35 | Direct Receipts | 355,001 | 26/11/2019 | FFC/2019-20/P/30 | Expenditures | 5,000 | |||||||
30/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 19,435 | 26/11/2019 | FFC/2019-20/P/31 | Expenditures | 78,228 | |||||||
Direct Receipts | 26/11/2019 | FFC/2019-20/P/32 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 27/11/2019 | OWN/2019-20/P/71 | Expenditures | 62,100 | ||||||||||
Direct Receipts | 28/11/2019 | FFC/2019-20/P/33 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 28/11/2019 | FFC/2019-20/P/34 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 28/11/2019 | FFC/2019-20/P/35 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 28/11/2019 | FFC/2019-20/P/36 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 30/11/2019 | FFC/2019-20/P/37 | Expenditures | 472 | ||||||||||
Direct Receipts | 30/11/2019 | FFC/2019-20/P/59 | Expenditures | 472 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:29:43 AM. |