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/16 | Direct Receipts | 9,702 | 01/11/2019 | OWN/2019-20/P/13 | Expenditures | 1,600 | |||||||
16/11/2019 | OWN/2019-20/R/21 | Direct Receipts | 19,200 | 01/11/2019 | OWN/2019-20/P/14 | Expenditures | 4,000 | |||||||
21/11/2019 | OWN/2019-20/R/17 | Direct Receipts | 24,821 | 01/11/2019 | OWN/2019-20/P/15 | Expenditures | 4,000 | |||||||
21/11/2019 | STS/2019-20/R/3 | Direct Receipts | 170,100 | 01/11/2019 | OWN/2019-20/P/16 | Expenditures | 102 | |||||||
Direct Receipts | 11/11/2019 | FFC/2019-20/P/12 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 14/11/2019 | FFC/2019-20/P/13 | Expenditures | 30,004.72 | ||||||||||
Direct Receipts | 14/11/2019 | FFC/2019-20/P/14 | Expenditures | 50,004.72 | ||||||||||
Direct Receipts | 14/11/2019 | FFC/2019-20/P/15 | Expenditures | 75,004.72 | ||||||||||
Direct Receipts | 21/11/2019 | OWN/2019-20/P/17 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/11/2019 | OWN/2019-20/P/18 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/11/2019 | OWN/2019-20/P/19 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/11/2019 | OWN/2019-20/P/20 | Expenditures | 21 | ||||||||||
Direct Receipts | 21/11/2019 | OWN/2019-20/P/21 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/11/2019 | OWN/2019-20/P/22 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 21/11/2019 | OWN/2019-20/P/23 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:37:49 PM. |