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 | 308,052 | 18/11/2019 | OWN/2019-20/P/39 | Expenditures | 7,000 | 30/11/2019 | OWN/2019-20/C/15 | 11,500 | ||||
18/11/2019 | OWN/2019-20/R/35 | Direct Receipts | 8,979 | 18/11/2019 | OWN/2019-20/P/40 | Expenditures | 345 | 30/11/2019 | OWN/2019-20/C/4 | 3,250 | ||||
18/11/2019 | OWN/2019-20/R/36 | Direct Receipts | 200 | 18/11/2019 | OWN/2019-20/P/41 | Expenditures | 280 | |||||||
18/11/2019 | OWN/2019-20/R/37 | Direct Receipts | 11,740 | 18/11/2019 | OWN/2019-20/P/42 | Expenditures | 260 | |||||||
25/11/2019 | OWN/2019-20/R/18 | Direct Receipts | 13,000 | 18/11/2019 | OWN/2019-20/P/43 | Expenditures | 1,410 | |||||||
30/11/2019 | OWN/2019-20/R/19 | Direct Receipts | 4,550 | 23/11/2019 | OWN/2019-20/P/44 | Expenditures | 1,300 | |||||||
30/11/2019 | OWN/2019-20/R/38 | Direct Receipts | 18,846 | 23/11/2019 | OWN/2019-20/P/45 | Expenditures | 523 | |||||||
Direct Receipts | 23/11/2019 | OWN/2019-20/P/46 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 23/11/2019 | OWN/2019-20/P/47 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/76 | Expenditures | 6,220 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/78 | Expenditures | 6,790 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/79 | Expenditures | 460 | ||||||||||
Direct Receipts | 29/11/2019 | FFC/2019-20/P/21 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/48 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/81 | Expenditures | 401 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/82 | Expenditures | 650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:54:06 PM. |