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.) |
02/11/2019 | OWN/2019-20/R/10 | Direct Receipts | 3,160 | 01/11/2019 | OWN/2019-20/P/18 | Expenditures | 12,000 | |||||||
07/11/2019 | OWN/2019-20/R/11 | Direct Receipts | 8,518 | 01/11/2019 | OWN/2019-20/P/19 | Expenditures | 2,000 | |||||||
30/11/2019 | OWN/2019-20/R/12 | Direct Receipts | 3,280 | 02/11/2019 | OWN/2019-20/P/10 | Expenditures | 1,000 | |||||||
Direct Receipts | 02/11/2019 | OWN/2019-20/P/11 | Expenditures | 2,060 | ||||||||||
Direct Receipts | 04/11/2019 | OWN/2019-20/P/20 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 07/11/2019 | OWN/2019-20/P/12 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 07/11/2019 | OWN/2019-20/P/13 | Expenditures | 3,518 | ||||||||||
Direct Receipts | 11/11/2019 | FFC/2019-20/P/10 | Expenditures | 83,440 | ||||||||||
Direct Receipts | 11/11/2019 | FFC/2019-20/P/11 | Expenditures | 66,788 | ||||||||||
Direct Receipts | 11/11/2019 | FFC/2019-20/P/9 | Expenditures | 83,544 | ||||||||||
Direct Receipts | 11/11/2019 | OWN/2019-20/P/21 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/11/2019 | OWN/2019-20/P/22 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/14 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/15 | Expenditures | 8,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:13:01 AM. |