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.) |
06/11/2019 | OWN/2019-20/R/38 | Direct Receipts | 10,000 | 03/11/2019 | FFC/2019-20/P/9 | Expenditures | 17.7 | |||||||
22/11/2019 | OWN/2019-20/R/37 | Direct Receipts | 3,650 | 06/11/2019 | OWN/2019-20/P/100 | Expenditures | 1,500 | |||||||
22/11/2019 | OWN/2019-20/R/39 | Direct Receipts | 17,800 | 06/11/2019 | OWN/2019-20/P/101 | Expenditures | 2,100 | |||||||
Direct Receipts | 07/11/2019 | FFC/2019-20/P/10 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 13/11/2019 | OWN/2019-20/P/79 | Expenditures | 3,988 | ||||||||||
Direct Receipts | 13/11/2019 | OWN/2019-20/P/80 | Expenditures | 4,433 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/102 | Expenditures | 2,960 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/103 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/11/2019 | OWN/2019-20/P/104 | Expenditures | 1,475 | ||||||||||
Direct Receipts | 22/11/2019 | OWN/2019-20/P/105 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 22/11/2019 | OWN/2019-20/P/106 | Expenditures | 1,475 | ||||||||||
Direct Receipts | 22/11/2019 | OWN/2019-20/P/107 | Expenditures | 1,575 | ||||||||||
Direct Receipts | 22/11/2019 | OWN/2019-20/P/108 | Expenditures | 6,165 | ||||||||||
Direct Receipts | 25/11/2019 | FFC/2019-20/P/11 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/109 | Expenditures | 3,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:55:41 PM. |