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/122 | Direct Receipts | 8,158 | 01/11/2019 | FFC/2019-20/P/21 | Expenditures | 4,200 | 28/11/2019 | FFC/2019-20/C/2 | 10,920 | ||||
05/11/2019 | OWN/2019-20/R/124 | Direct Receipts | 11,083 | 01/11/2019 | FFC/2019-20/P/22 | Expenditures | 99,500 | |||||||
11/11/2019 | OWN/2019-20/R/125 | Direct Receipts | 14,534 | 07/11/2019 | OWN/2019-20/P/107 | Expenditures | 10,333 | |||||||
13/11/2019 | FFC/2019-20/R/6 | Direct Receipts | 10,920 | 07/11/2019 | OWN/2019-20/P/108 | Expenditures | 2,360 | |||||||
14/11/2019 | OWN/2019-20/R/126 | Direct Receipts | 5,993 | 07/11/2019 | OWN/2019-20/P/109 | Expenditures | 7,000 | |||||||
14/11/2019 | OWN/2019-20/R/127 | Direct Receipts | 162 | 11/11/2019 | OWN/2019-20/P/110 | Expenditures | 1,500 | |||||||
19/11/2019 | OWN/2019-20/R/128 | Direct Receipts | 3,857 | 25/11/2019 | OWN/2019-20/P/111 | Expenditures | 2,200 | |||||||
19/11/2019 | OWN/2019-20/R/129 | Direct Receipts | 3 | 25/11/2019 | OWN/2019-20/P/112 | Expenditures | 800 | |||||||
26/11/2019 | OWN/2019-20/R/130 | Direct Receipts | 9,000 | 25/11/2019 | OWN/2019-20/P/113 | Expenditures | 2,200 | |||||||
29/11/2019 | OWN/2019-20/R/131 | Direct Receipts | 9,125 | 25/11/2019 | OWN/2019-20/P/114 | Expenditures | 2,000 | |||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/115 | Expenditures | 1,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:00:05 PM. |