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.) |
04/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 63.19 | 06/11/2019 | OWN/2019-20/P/86 | Expenditures | 5,000 | |||||||
14/11/2019 | OWN/2019-20/R/70 | Direct Receipts | 1,575 | 14/11/2019 | OWN/2019-20/P/58 | Expenditures | 1,500 | |||||||
16/11/2019 | OWN/2019-20/R/49 | Direct Receipts | 3,312 | 16/11/2019 | OWN/2019-20/P/33 | Expenditures | 3,200 | |||||||
16/11/2019 | OWN/2019-20/R/71 | Direct Receipts | 1,875 | 16/11/2019 | OWN/2019-20/P/59 | Expenditures | 1,900 | |||||||
18/11/2019 | OWN/2019-20/R/72 | Direct Receipts | 1,800 | 18/11/2019 | OWN/2019-20/P/60 | Expenditures | 1,800 | |||||||
20/11/2019 | OWN/2019-20/R/50 | Direct Receipts | 613 | 20/11/2019 | OWN/2019-20/P/34 | Expenditures | 300 | |||||||
20/11/2019 | OWN/2019-20/R/73 | Direct Receipts | 950 | 20/11/2019 | OWN/2019-20/P/35 | Expenditures | 300 | |||||||
29/11/2019 | OWN/2019-20/R/51 | Direct Receipts | 130 | 20/11/2019 | OWN/2019-20/P/61 | Expenditures | 950 | |||||||
29/11/2019 | OWN/2019-20/R/74 | Direct Receipts | 75 | 21/11/2019 | FFC/2019-20/P/16 | Expenditures | 20,000 | |||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/36 | Expenditures | 100 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/37 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:36:13 PM. |