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.) |
07/11/2019 | OWN/2019-20/R/23 | Direct Receipts | 4,600 | 01/11/2019 | FFC/2019-20/P/10 | Expenditures | 98,966 | |||||||
09/11/2019 | OWN/2019-20/R/33 | Direct Receipts | 15,700 | 02/11/2019 | OWN/2019-20/P/50 | Expenditures | 6,000 | |||||||
10/11/2019 | OWN/2019-20/R/24 | Direct Receipts | 5,368 | 05/11/2019 | OWN/2019-20/P/38 | Expenditures | 900 | |||||||
10/11/2019 | OWN/2019-20/R/36 | Direct Receipts | 3,000 | 07/11/2019 | OWN/2019-20/P/39 | Expenditures | 8,925 | |||||||
21/11/2019 | OWN/2019-20/R/25 | Direct Receipts | 6,334 | 09/11/2019 | OWN/2019-20/P/40 | Expenditures | 15,700 | |||||||
22/11/2019 | OWN/2019-20/R/37 | Direct Receipts | 4,000 | 10/11/2019 | OWN/2019-20/P/41 | Expenditures | 5,400 | |||||||
27/11/2019 | OWN/2019-20/R/38 | Direct Receipts | 5,000 | 10/11/2019 | OWN/2019-20/P/51 | Expenditures | 3,000 | |||||||
30/11/2019 | FFC/2019-20/R/8 | Direct Receipts | 19,411 | 13/11/2019 | FFC/2019-20/P/11 | Expenditures | 5.9 | |||||||
Direct Receipts | 21/11/2019 | OWN/2019-20/P/42 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 22/11/2019 | OWN/2019-20/P/52 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/11/2019 | OWN/2019-20/P/53 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:39:03 AM. |