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.) |
15/11/2019 | OWN/2019-20/R/168 | Direct Receipts | 1,575 | 11/11/2019 | FFC/2019-20/P/25 | Expenditures | 10,000 | |||||||
16/11/2019 | OWN/2019-20/R/170 | Direct Receipts | 7,266 | 18/11/2019 | OWN/2019-20/P/172 | Expenditures | 10,600 | |||||||
16/11/2019 | OWN/2019-20/R/199 | Direct Receipts | 510 | 18/11/2019 | OWN/2019-20/P/173 | Expenditures | 1,000 | |||||||
18/11/2019 | OWN/2019-20/R/171 | Direct Receipts | 4,665 | 18/11/2019 | OWN/2019-20/P/174 | Expenditures | 453 | |||||||
18/11/2019 | OWN/2019-20/R/200 | Direct Receipts | 765 | 18/11/2019 | OWN/2019-20/P/175 | Expenditures | 450 | |||||||
19/11/2019 | OWN/2019-20/R/172 | Direct Receipts | 10,148 | 18/11/2019 | OWN/2019-20/P/204 | Expenditures | 885 | |||||||
19/11/2019 | OWN/2019-20/R/201 | Direct Receipts | 1,470 | 19/11/2019 | OWN/2019-20/P/205 | Expenditures | 1,480 | |||||||
20/11/2019 | OWN/2019-20/R/173 | Direct Receipts | 3,812 | 21/11/2019 | FFC/2019-20/P/26 | Expenditures | 17,000 | |||||||
25/11/2019 | OWN/2019-20/R/174 | Direct Receipts | 1,000 | 22/11/2019 | FFC/2019-20/P/27 | Expenditures | 9,000 | |||||||
Direct Receipts | 22/11/2019 | FFC/2019-20/P/28 | Expenditures | 4,520 | ||||||||||
Direct Receipts | 22/11/2019 | FFC/2019-20/P/29 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/181 | Expenditures | 63 | ||||||||||
Direct Receipts | 26/11/2019 | FFC/2019-20/P/30 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:15:51 AM. |