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/5 | Direct Receipts | 34,609 | 05/11/2019 | OWN/2019-20/P/6 | Expenditures | 5,233 | |||||||
07/11/2019 | STS/2019-20/R/3 | Direct Receipts | 147 | 08/11/2019 | OWN/2019-20/P/50 | Expenditures | 6,300 | |||||||
13/11/2019 | OWN/2019-20/R/12 | Direct Receipts | 2,400 | 19/11/2019 | OWN/2019-20/P/51 | Expenditures | 2,400 | |||||||
13/11/2019 | OWN/2019-20/R/36 | Direct Receipts | 23,180 | 25/11/2019 | OWN/2019-20/P/52 | Expenditures | 1,400 | |||||||
14/11/2019 | OWN/2019-20/R/37 | Direct Receipts | 599 | 26/11/2019 | OWN/2019-20/P/53 | Expenditures | 3,000 | |||||||
19/11/2019 | OWN/2019-20/R/13 | Direct Receipts | 4,000 | 26/11/2019 | OWN/2019-20/P/54 | Expenditures | 4,000 | |||||||
19/11/2019 | OWN/2019-20/R/38 | Direct Receipts | 4,050 | 27/11/2019 | OWN/2019-20/P/55 | Expenditures | 1,500 | |||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/56 | Expenditures | 700 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/62 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:11:58 AM. |