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 | FFC/2019-20/R/4 | Direct Receipts | 735,736 | 04/11/2019 | OWN/2019-20/P/26 | Expenditures | 941,770 | 29/11/2019 | OWN/2019-20/C/7 | 6 | ||||
21/11/2019 | OWN/2019-20/R/64 | Direct Receipts | 3,000 | 04/11/2019 | OWN/2019-20/P/27 | Expenditures | 17,000 | |||||||
21/11/2019 | OWN/2019-20/R/65 | Direct Receipts | 466 | 21/11/2019 | OWN/2019-20/P/28 | Expenditures | 5,600 | |||||||
25/11/2019 | OWN/2019-20/R/61 | Direct Receipts | 365 | 21/11/2019 | OWN/2019-20/P/29 | Expenditures | 2,500 | |||||||
29/11/2019 | OWN/2019-20/R/62 | Direct Receipts | 440 | 21/11/2019 | OWN/2019-20/P/30 | Expenditures | 1,500 | |||||||
29/11/2019 | OWN/2019-20/R/63 | Direct Receipts | 4 | 27/11/2019 | OWN/2019-20/P/100 | Expenditures | 15,000 | |||||||
29/11/2019 | OWN/2019-20/R/66 | Direct Receipts | 4,000 | 27/11/2019 | OWN/2019-20/P/101 | Expenditures | 9,600 | |||||||
Direct Receipts | 27/11/2019 | OWN/2019-20/P/102 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:28:54 AM. |