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.) |
01/10/2019 | OWN/2019-20/R/15 | Direct Receipts | 600 | 14/10/2019 | FFC/2019-20/P/10 | Expenditures | 15,550 | 24/10/2019 | OWN/2019-20/C/11 | 14,500 | ||||
14/10/2019 | FFC/2019-20/R/3 | Direct Receipts | 9,498 | 14/10/2019 | FFC/2019-20/P/11 | Expenditures | 45,000 | |||||||
14/10/2019 | OWN/2019-20/R/26 | Direct Receipts | 45,000 | 14/10/2019 | OWN/2019-20/P/27 | Expenditures | 5,000 | |||||||
24/10/2019 | OWN/2019-20/R/16 | Direct Receipts | 11,400 | 14/10/2019 | OWN/2019-20/P/28 | Expenditures | 5,950 | |||||||
24/10/2019 | OWN/2019-20/R/27 | Direct Receipts | 14,508 | 23/10/2019 | FFC/2019-20/P/12 | Expenditures | 4,000 | |||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/29 | Expenditures | 7,550 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/30 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/31 | Expenditures | 14,650 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/32 | Expenditures | 13,900 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/64 | Expenditures | 14,900 | ||||||||||
Direct Receipts | 25/10/2019 | FFC/2019-20/P/13 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 25/10/2019 | FFC/2019-20/P/14 | Expenditures | 11,550 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/33 | Expenditures | 373 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:19:26 AM. |