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.) |
19/11/2019 | OWN/2019-20/R/13 | Direct Receipts | 302,950 | 07/11/2019 | FFC/2019-20/P/6 | Expenditures | 150,000 | |||||||
22/11/2019 | OWN/2019-20/R/14 | Direct Receipts | 200,000 | 07/11/2019 | FFC/2019-20/P/7 | Expenditures | 75,000 | |||||||
Direct Receipts | 07/11/2019 | FFC/2019-20/P/8 | Expenditures | 167,610 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/40 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/28 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 21/11/2019 | OWN/2019-20/P/29 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 25/11/2019 | FFC/2019-20/P/10 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/30 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/31 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/32 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/33 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 27/11/2019 | OWN/2019-20/P/34 | Expenditures | 99,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:32:08 PM. |