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.) |
02/11/2019 | OWN/2019-20/R/12 | Direct Receipts | 240 | 02/11/2019 | FFC/2019-20/P/13 | Expenditures | 4,500 | |||||||
03/11/2019 | OWN/2019-20/R/18 | Direct Receipts | 4,040 | 02/11/2019 | OWN/2019-20/P/15 | Expenditures | 1,400 | |||||||
05/11/2019 | OWN/2019-20/R/13 | Direct Receipts | 4,877 | 03/11/2019 | OWN/2019-20/P/27 | Expenditures | 4,000 | |||||||
06/11/2019 | OWN/2019-20/R/19 | Direct Receipts | 2,560 | 05/11/2019 | OWN/2019-20/P/16 | Expenditures | 4,850 | |||||||
15/11/2019 | OWN/2019-20/R/14 | Direct Receipts | 3,741 | 06/11/2019 | OWN/2019-20/P/28 | Expenditures | 1,600 | |||||||
Direct Receipts | 06/11/2019 | OWN/2019-20/P/29 | Expenditures | 740 | ||||||||||
Direct Receipts | 06/11/2019 | OWN/2019-20/P/30 | Expenditures | 250 | ||||||||||
Direct Receipts | 15/11/2019 | OWN/2019-20/P/17 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 15/11/2019 | OWN/2019-20/P/18 | Expenditures | 600 | ||||||||||
Direct Receipts | 15/11/2019 | OWN/2019-20/P/19 | Expenditures | 400 | ||||||||||
Direct Receipts | 15/11/2019 | OWN/2019-20/P/20 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 20/11/2019 | FFC/2019-20/P/14 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/11/2019 | FFC/2019-20/P/15 | Expenditures | 12,097.36 | ||||||||||
Direct Receipts | 21/11/2019 | FFC/2019-20/P/16 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:50:25 AM. |