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 | 21,479 | 13/11/2019 | OWN/2019-20/P/98 | Expenditures | 3,000 | |||||||
13/11/2019 | OWN/2019-20/R/59 | Direct Receipts | 146 | 13/11/2019 | OWN/2019-20/P/99 | Expenditures | 8,500 | |||||||
13/11/2019 | OWN/2019-20/R/60 | Direct Receipts | 5,376 | 14/11/2019 | OWN/2019-20/P/100 | Expenditures | 2,621 | |||||||
13/11/2019 | OWN/2019-20/R/61 | Direct Receipts | 2,400 | 19/11/2019 | OWN/2019-20/P/101 | Expenditures | 1,500 | |||||||
19/11/2019 | OWN/2019-20/R/62 | Direct Receipts | 15,000 | 22/11/2019 | OWN/2019-20/P/102 | Expenditures | 300 | |||||||
19/11/2019 | OWN/2019-20/R/63 | Direct Receipts | 1,252 | 28/11/2019 | OWN/2019-20/P/103 | Expenditures | 22,297 | |||||||
22/11/2019 | OWN/2019-20/R/64 | Direct Receipts | 6,516 | 29/11/2019 | OWN/2019-20/P/104 | Expenditures | 198,720 | |||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/105 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/106 | Expenditures | 3,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:24:08 PM. |