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 | OWN/2019-20/R/9 | Direct Receipts | 10,000 | 01/11/2019 | FFC/2019-20/P/6 | Expenditures | 220,559.72 | |||||||
03/11/2019 | OWN/2019-20/R/10 | Direct Receipts | 7,506.04 | 01/11/2019 | FFC/2019-20/P/7 | Expenditures | 197,600 | |||||||
15/11/2019 | OWN/2019-20/R/23 | Direct Receipts | 80,000 | 15/11/2019 | OWN/2019-20/P/12 | Expenditures | 192,000 | |||||||
20/11/2019 | STS/2019-20/R/1 | Direct Receipts | 5,000 | 20/11/2019 | STS/2019-20/P/1 | Expenditures | 12,000 | |||||||
21/11/2019 | STS/2019-20/R/2 | Direct Receipts | 70,000 | 21/11/2019 | STS/2019-20/P/2 | Expenditures | 10,500 | |||||||
26/11/2019 | OWN/2019-20/R/24 | Direct Receipts | 3,000 | 22/11/2019 | STS/2019-20/P/3 | Expenditures | 3,000 | |||||||
26/11/2019 | OWN/2019-20/R/25 | Direct Receipts | 1,500 | 25/11/2019 | STS/2019-20/P/4 | Expenditures | 18,854 | |||||||
26/11/2019 | OWN/2019-20/R/26 | Direct Receipts | 500 | 26/11/2019 | OWN/2019-20/P/13 | Expenditures | 7,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:21:37 PM. |