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.) |
02/11/2019 | OWN/2019-20/R/17 | Direct Receipts | 6,500 | 07/11/2019 | OWN/2019-20/P/59 | Expenditures | 2,000 | 04/11/2019 | OWN/2019-20/C/15 | 10,000 | ||||
04/11/2019 | OWN/2019-20/R/18 | Direct Receipts | 3,750 | 10/11/2019 | FFC/2019-20/P/4 | Expenditures | 5,040 | 29/11/2019 | OWN/2019-20/C/16 | 5,000 | ||||
07/11/2019 | OWN/2019-20/R/37 | Direct Receipts | 310 | 13/11/2019 | FFC/2019-20/P/5 | Expenditures | 6,720 | |||||||
09/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 519,090 | 13/11/2019 | FFC/2019-20/P/6 | Expenditures | 13,320 | |||||||
09/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 16,412 | 15/11/2019 | FFC/2019-20/P/7 | Expenditures | 29,900 | |||||||
15/11/2019 | OWN/2019-20/R/38 | Direct Receipts | 310 | 15/11/2019 | OWN/2019-20/P/60 | Expenditures | 412 | |||||||
16/11/2019 | OWN/2019-20/R/39 | Direct Receipts | 140 | 16/11/2019 | FFC/2019-20/P/8 | Expenditures | 2,600 | |||||||
27/11/2019 | FFC/2019-20/R/8 | Direct Receipts | 6,300 | 16/11/2019 | FFC/2019-20/P/9 | Expenditures | 17.7 | |||||||
29/11/2019 | OWN/2019-20/R/40 | Direct Receipts | 4,610 | 16/11/2019 | OWN/2019-20/P/61 | Expenditures | 4,380 | |||||||
29/11/2019 | OWN/2019-20/R/41 | Direct Receipts | 7,000 | 17/11/2019 | FFC/2019-20/P/10 | Expenditures | 32,700 | |||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/40 | Expenditures | 490 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/41 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/70 | Expenditures | 1,751 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:35:06 AM. |