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.) |
03/11/2019 | FFC/2019-20/R/8 | Direct Receipts | 4,385 | 02/11/2019 | OWN/2019-20/P/59 | Expenditures | 6,000 | 11/11/2019 | OWN/2019-20/J/1 | 13,600 | ||||
15/11/2019 | OWN/2019-20/R/25 | Direct Receipts | 1,930 | 11/11/2019 | OWN/2019-20/P/40 | Expenditures | 3,600 | |||||||
16/11/2019 | OWN/2019-20/R/19 | Direct Receipts | 10,700 | 11/11/2019 | OWN/2019-20/P/60 | Expenditures | 5,645 | |||||||
18/11/2019 | OWN/2019-20/R/20 | Direct Receipts | 5,100 | 13/11/2019 | OWN/2019-20/P/61 | Expenditures | 3,000 | |||||||
Direct Receipts | 13/11/2019 | OWN/2019-20/P/62 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 14/11/2019 | OWN/2019-20/P/63 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 16/11/2019 | OWN/2019-20/P/64 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/41 | Expenditures | 9,425 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/65 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/11/2019 | OWN/2019-20/P/66 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/67 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 25/11/2019 | FFC/2019-20/P/18 | Expenditures | 22,650 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/68 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:45:49 AM. |