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.) |
05/11/2019 | OWN/2019-20/R/96 | Direct Receipts | 4,786 | 01/11/2019 | OWN/2019-20/P/77 | Expenditures | 4,000 | |||||||
06/11/2019 | OWN/2019-20/R/93 | Direct Receipts | 3,060 | 01/11/2019 | OWN/2019-20/P/78 | Expenditures | 940 | |||||||
11/11/2019 | OWN/2019-20/R/97 | Direct Receipts | 59,840 | 10/11/2019 | OWN/2019-20/P/79 | Expenditures | 24,000 | |||||||
Direct Receipts | 10/11/2019 | OWN/2019-20/P/80 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/11/2019 | FFC/2019-20/P/6 | Expenditures | 69,090 | ||||||||||
Direct Receipts | 11/11/2019 | FFC/2019-20/P/7 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 14/11/2019 | FFC/2019-20/P/8 | Expenditures | 55,905 | ||||||||||
Direct Receipts | 19/11/2019 | OWN/2019-20/P/81 | Expenditures | 118 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/82 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/75 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/83 | Expenditures | 600 | ||||||||||
Direct Receipts | 29/11/2019 | FFC/2019-20/P/10 | Expenditures | 19,250 | ||||||||||
Direct Receipts | 29/11/2019 | FFC/2019-20/P/9 | Expenditures | 58,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:07:12 AM. |