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/33 | Direct Receipts | 2,306 | 01/11/2019 | OWN/2019-20/P/36 | Expenditures | 2,300 | |||||||
15/11/2019 | OWN/2019-20/R/34 | Direct Receipts | 346 | 11/11/2019 | FFC/2019-20/P/15 | Expenditures | 13,600 | |||||||
21/11/2019 | OWN/2019-20/R/35 | Direct Receipts | 3,294 | 12/11/2019 | FFC/2019-20/P/16 | Expenditures | 26,600 | |||||||
26/11/2019 | OWN/2019-20/R/36 | Direct Receipts | 1,000 | 12/11/2019 | FFC/2019-20/P/17 | Expenditures | 4,500 | |||||||
26/11/2019 | OWN/2019-20/R/37 | Direct Receipts | 50 | 14/11/2019 | FFC/2019-20/P/18 | Expenditures | 15,000 | |||||||
26/11/2019 | OWN/2019-20/R/57 | Direct Receipts | 10,000 | 15/11/2019 | FFC/2019-20/P/19 | Expenditures | 37,014 | |||||||
30/11/2019 | STS/2019-20/R/5 | Direct Receipts | 13 | 15/11/2019 | OWN/2019-20/P/37 | Expenditures | 300 | |||||||
Direct Receipts | 21/11/2019 | OWN/2019-20/P/38 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/39 | Expenditures | 2,025 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/40 | Expenditures | 825 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/41 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:22:39 AM. |