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/9 | Direct Receipts | 4,982 | 11/11/2019 | FFC/2019-20/P/10 | Expenditures | 25,005 | 16/11/2019 | OWN/2019-20/C/1 | 4,982 | ||||
18/11/2019 | OWN/2019-20/R/10 | Direct Receipts | 6,416 | 11/11/2019 | FFC/2019-20/P/11 | Expenditures | 20,000 | 18/11/2019 | OWN/2019-20/C/2 | 6,416 | ||||
19/11/2019 | OWN/2019-20/R/11 | Direct Receipts | 5,908 | 11/11/2019 | FFC/2019-20/P/12 | Expenditures | 63,551 | 19/11/2019 | OWN/2019-20/C/3 | 6,000 | ||||
20/11/2019 | OWN/2019-20/R/18 | Direct Receipts | 7,550 | 26/11/2019 | OWN/2019-20/P/19 | Expenditures | 10,000 | 25/11/2019 | OWN/2019-20/C/4 | 4,577 | ||||
25/11/2019 | OWN/2019-20/R/12 | Direct Receipts | 4,577 | 26/11/2019 | OWN/2019-20/P/20 | Expenditures | 10,000 | 27/11/2019 | OWN/2019-20/C/5 | 11,500 | ||||
26/11/2019 | OWN/2019-20/R/13 | Direct Receipts | 3,348 | 27/11/2019 | OWN/2019-20/P/21 | Expenditures | 900 | |||||||
26/11/2019 | OWN/2019-20/R/20 | Direct Receipts | 10,000 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/21 | Direct Receipts | 6,500 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/14 | Direct Receipts | 12,189 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/15 | Direct Receipts | 34 | Expenditures | ||||||||||
30/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 4,671 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:17:16 AM. |