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.) |
01/11/2019 | FFC/2019-20/R/2 | Direct Receipts | 854,699 | 04/11/2019 | OWN/2019-20/P/58 | Expenditures | 5,600 | |||||||
01/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 12,745 | 04/11/2019 | OWN/2019-20/P/59 | Expenditures | 27,900 | |||||||
05/11/2019 | OWN/2019-20/R/29 | Direct Receipts | 62,700 | 04/11/2019 | OWN/2019-20/P/60 | Expenditures | 3,000 | |||||||
14/11/2019 | OWN/2019-20/R/30 | Direct Receipts | 2,390 | 04/11/2019 | OWN/2019-20/P/61 | Expenditures | 11,680 | |||||||
18/11/2019 | OWN/2019-20/R/31 | Direct Receipts | 10,000 | 04/11/2019 | OWN/2019-20/P/62 | Expenditures | 3,341 | |||||||
19/11/2019 | OWN/2019-20/R/32 | Direct Receipts | 12,701 | 14/11/2019 | OWN/2019-20/P/63 | Expenditures | 3,000 | |||||||
27/11/2019 | OWN/2019-20/R/33 | Direct Receipts | 440 | 14/11/2019 | OWN/2019-20/P/64 | Expenditures | 1,550 | |||||||
30/11/2019 | OWN/2019-20/R/34 | Direct Receipts | 900 | 18/11/2019 | OWN/2019-20/P/65 | Expenditures | 900 | |||||||
Direct Receipts | 19/11/2019 | OWN/2019-20/P/66 | Expenditures | 2,680 | ||||||||||
Direct Receipts | 22/11/2019 | OWN/2019-20/P/67 | Expenditures | 900 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/68 | Expenditures | 1,885 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:30:57 PM. |