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.) |
01/11/2019 | OWN/2019-20/R/91 | Direct Receipts | 15,310 | 01/11/2019 | OWN/2019-20/P/101 | Expenditures | 5,305 | |||||||
08/11/2019 | FFC/2019-20/R/9 | Direct Receipts | 4,993 | 01/11/2019 | OWN/2019-20/P/102 | Expenditures | 15,310 | |||||||
30/11/2019 | FFC/2019-20/R/10 | Direct Receipts | 2,021,398 | 06/11/2019 | OWN/2019-20/P/103 | Expenditures | 800 | |||||||
30/11/2019 | FFC/2019-20/R/18 | Direct Receipts | 38,600 | 06/11/2019 | OWN/2019-20/P/104 | Expenditures | 600 | |||||||
Direct Receipts | 06/11/2019 | OWN/2019-20/P/105 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 06/11/2019 | OWN/2019-20/P/106 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 08/11/2019 | FFC/2019-20/P/16 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 11/11/2019 | OWN/2019-20/P/164 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/107 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/108 | Expenditures | 360 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/165 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 22/11/2019 | OWN/2019-20/P/166 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/11/2019 | FFC/2019-20/P/17 | Expenditures | 82,606 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:55:31 PM. |