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.) |
15/11/2019 | OWN/2019-20/R/10 | Direct Receipts | 21,700 | 15/11/2019 | FFC/2019-20/P/10 | Expenditures | 659,000 | 15/11/2019 | OWN/2019-20/C/3 | 21,700 | ||||
25/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 482,350 | 15/11/2019 | FFC/2019-20/P/11 | Expenditures | 161,380 | 28/11/2019 | OWN/2019-20/C/4 | 38,278 | ||||
25/11/2019 | SFCC/2019-20/R/3 | Direct Receipts | 44,377 | 15/11/2019 | FFC/2019-20/P/12 | Expenditures | 10,900 | 28/11/2019 | OWN/2019-20/C/5 | 68,980 | ||||
28/11/2019 | OWN/2019-20/R/11 | Direct Receipts | 38,278 | 15/11/2019 | FFC/2019-20/P/13 | Expenditures | 29,000 | 30/11/2019 | OWN/2019-20/C/6 | 42,039 | ||||
28/11/2019 | OWN/2019-20/R/12 | Direct Receipts | 68,980 | 15/11/2019 | OWN/2019-20/P/10 | Expenditures | 20,000 | |||||||
30/11/2019 | OWN/2019-20/R/13 | Direct Receipts | 42,039 | 15/11/2019 | OWN/2019-20/P/11 | Expenditures | 8,610 | |||||||
Direct Receipts | 15/11/2019 | OWN/2019-20/P/12 | Expenditures | 69,000 | ||||||||||
Direct Receipts | 15/11/2019 | OWN/2019-20/P/8 | Expenditures | 18,625 | ||||||||||
Direct Receipts | 15/11/2019 | OWN/2019-20/P/9 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:25:02 PM. |