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/10 | Direct Receipts | 726 | 11/11/2019 | FFC/2019-20/P/8 | Expenditures | 21,881 | 11/11/2019 | OWN/2019-20/C/14 | 18,300 | ||||
03/11/2019 | OWN/2019-20/R/11 | Direct Receipts | 370 | 11/11/2019 | FFC/2019-20/P/9 | Expenditures | 38,988 | 30/11/2019 | OWN/2019-20/C/5 | 18,416 | ||||
04/11/2019 | OWN/2019-20/R/12 | Direct Receipts | 300 | 11/11/2019 | OWN/2019-20/P/7 | Expenditures | 18,300 | |||||||
07/11/2019 | OWN/2019-20/R/13 | Direct Receipts | 1,000 | 27/11/2019 | FFC/2019-20/P/10 | Expenditures | 51,396 | |||||||
08/11/2019 | OWN/2019-20/R/14 | Direct Receipts | 406 | 27/11/2019 | FFC/2019-20/P/11 | Expenditures | 46,250 | |||||||
15/11/2019 | OWN/2019-20/R/26 | Direct Receipts | 15,000 | 27/11/2019 | SFCC/2019-20/P/1 | Expenditures | 37,100 | |||||||
28/11/2019 | OWN/2019-20/R/15 | Direct Receipts | 169 | 27/11/2019 | SFCC/2019-20/P/2 | Expenditures | 113,300 | |||||||
30/11/2019 | OWN/2019-20/R/16 | Direct Receipts | 1,722 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:37:41 PM. |