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/2 | Direct Receipts | 17,800 | 06/11/2019 | FFC/2019-20/P/9 | Expenditures | 142,402 | |||||||
05/11/2019 | OWN/2019-20/R/32 | Direct Receipts | 22,870 | 06/11/2019 | OWN/2019-20/P/95 | Expenditures | 6,336 | |||||||
08/11/2019 | OWN/2019-20/R/33 | Direct Receipts | 13,540 | 06/11/2019 | OWN/2019-20/P/96 | Expenditures | 2,800 | |||||||
16/11/2019 | OWN/2019-20/R/34 | Direct Receipts | 11,570 | 11/11/2019 | OWN/2019-20/P/55 | Expenditures | 2,500 | |||||||
21/11/2019 | OWN/2019-20/R/35 | Direct Receipts | 16,570 | 11/11/2019 | OWN/2019-20/P/56 | Expenditures | 6,400 | |||||||
26/11/2019 | OWN/2019-20/R/36 | Direct Receipts | 15,410 | 11/11/2019 | OWN/2019-20/P/57 | Expenditures | 2,500 | |||||||
Direct Receipts | 22/11/2019 | FFC/2019-20/P/10 | Expenditures | 152,817 | ||||||||||
Direct Receipts | 22/11/2019 | FFC/2019-20/P/11 | Expenditures | 220,819 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/5 | Expenditures | 1,340 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/6 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 27/11/2019 | OWN/2019-20/P/4 | Expenditures | 2,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 04:59:36 AM. |