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.) |
07/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 2,545 | 01/11/2019 | OWN/2019-20/P/102 | Expenditures | 4,000 | |||||||
07/11/2019 | OWN/2019-20/R/43 | Direct Receipts | 772 | 07/11/2019 | OWN/2019-20/P/103 | Expenditures | 500 | |||||||
07/11/2019 | OWN/2019-20/R/44 | Direct Receipts | 521 | 11/11/2019 | OWN/2019-20/P/88 | Expenditures | 1,500 | |||||||
11/11/2019 | OWN/2019-20/R/38 | Direct Receipts | 2,160 | 11/11/2019 | OWN/2019-20/P/89 | Expenditures | 600 | |||||||
25/11/2019 | OWN/2019-20/R/45 | Direct Receipts | 1,248 | 11/11/2019 | OWN/2019-20/P/90 | Expenditures | 162 | |||||||
29/11/2019 | OWN/2019-20/R/39 | Direct Receipts | 20,280 | 18/11/2019 | OWN/2019-20/P/104 | Expenditures | 3,000 | |||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/105 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/106 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/11/2019 | FFC/2019-20/P/47 | Expenditures | 73,000 | ||||||||||
Direct Receipts | 28/11/2019 | FFC/2019-20/P/48 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/91 | Expenditures | 300 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/92 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:49:32 PM. |