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.) |
11/11/2019 | OWN/2019-20/R/48 | Direct Receipts | 1,560 | 04/11/2019 | SAS/2019-20/P/4 | Expenditures | 3,000 | |||||||
13/11/2019 | OWN/2019-20/R/45 | Direct Receipts | 20,000 | 11/11/2019 | FFC/2019-20/P/15 | Expenditures | 73,990.72 | |||||||
16/11/2019 | OWN/2019-20/R/49 | Direct Receipts | 1,940 | 11/11/2019 | FFC/2019-20/P/16 | Expenditures | 51,465 | |||||||
25/11/2019 | OWN/2019-20/R/50 | Direct Receipts | 700 | 11/11/2019 | OWN/2019-20/P/67 | Expenditures | 260 | |||||||
Direct Receipts | 11/11/2019 | SAS/2019-20/P/5 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/11/2019 | FFC/2019-20/P/17 | Expenditures | 69,000 | ||||||||||
Direct Receipts | 13/11/2019 | FFC/2019-20/P/18 | Expenditures | 52,800 | ||||||||||
Direct Receipts | 14/11/2019 | OWN/2019-20/P/58 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/11/2019 | FFC/2019-20/P/19 | Expenditures | 59,000 | ||||||||||
Direct Receipts | 19/11/2019 | SAS/2019-20/P/6 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/59 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/11/2019 | OWN/2019-20/P/60 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:10:16 AM. |