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.) |
08/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 364,204 | 13/11/2019 | OWN/2019-20/P/82 | Expenditures | 6,999 | |||||||
13/11/2019 | OWN/2019-20/R/14 | Direct Receipts | 730 | 13/11/2019 | OWN/2019-20/P/83 | Expenditures | 500 | |||||||
25/11/2019 | OWN/2019-20/R/15 | Direct Receipts | 11,940 | 18/11/2019 | OWN/2019-20/P/84 | Expenditures | 29,000 | |||||||
27/11/2019 | OWN/2019-20/R/16 | Direct Receipts | 5,000 | 18/11/2019 | OWN/2019-20/P/85 | Expenditures | 280 | |||||||
27/11/2019 | OWN/2019-20/R/17 | Direct Receipts | 680 | 21/11/2019 | FFC/2019-20/P/5 | Expenditures | 850 | |||||||
27/11/2019 | OWN/2019-20/R/20 | Direct Receipts | 10,000 | 21/11/2019 | FFC/2019-20/P/6 | Expenditures | 23,600 | |||||||
27/11/2019 | OWN/2019-20/R/21 | Direct Receipts | 100 | 21/11/2019 | OWN/2019-20/P/72 | Expenditures | 19,660 | |||||||
28/11/2019 | OWN/2019-20/R/18 | Direct Receipts | 7,000 | 21/11/2019 | OWN/2019-20/P/73 | Expenditures | 3,700 | |||||||
28/11/2019 | OWN/2019-20/R/19 | Direct Receipts | 600 | 21/11/2019 | OWN/2019-20/P/86 | Expenditures | 510 | |||||||
Direct Receipts | 21/11/2019 | OWN/2019-20/P/87 | Expenditures | 110 | ||||||||||
Direct Receipts | 21/11/2019 | OWN/2019-20/P/88 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/89 | Expenditures | 960 | ||||||||||
Direct Receipts | 27/11/2019 | OWN/2019-20/P/91 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/90 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:19:08 AM. |