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/5 | Direct Receipts | 949,363 | 06/11/2019 | OWN/2019-20/P/33 | Expenditures | 4,200 | 25/11/2019 | OWN/2019-20/C/1 | 2,087 | ||||
22/11/2019 | OWN/2019-20/R/13 | Direct Receipts | 2,087 | 06/11/2019 | OWN/2019-20/P/34 | Expenditures | 4,000 | |||||||
25/11/2019 | OWN/2019-20/R/10 | Direct Receipts | 2,900 | 11/11/2019 | OWN/2019-20/P/35 | Expenditures | 11,050 | |||||||
25/11/2019 | OWN/2019-20/R/11 | Direct Receipts | 840 | 11/11/2019 | OWN/2019-20/P/36 | Expenditures | 5,600 | |||||||
25/11/2019 | OWN/2019-20/R/14 | Direct Receipts | 3,513 | 25/11/2019 | OWN/2019-20/P/26 | Expenditures | 8,400 | |||||||
30/11/2019 | OWN/2019-20/R/12 | Direct Receipts | 2,400 | 25/11/2019 | OWN/2019-20/P/38 | Expenditures | 160,000 | |||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/39 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/11/2019 | FFC/2019-20/P/10 | Expenditures | 54,700 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/40 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:56:00 AM. |