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/40 | Direct Receipts | 30,077 | 26/11/2019 | FFC/2019-20/P/21 | Expenditures | 419,293 | |||||||
02/11/2019 | OWN/2019-20/R/41 | Direct Receipts | 15,977 | 26/11/2019 | FFC/2019-20/P/22 | Expenditures | 25,000 | |||||||
06/11/2019 | OWN/2019-20/R/42 | Direct Receipts | 18,200 | 26/11/2019 | FFC/2019-20/P/23 | Expenditures | 510,000 | |||||||
14/11/2019 | OWN/2019-20/R/43 | Direct Receipts | 2,250 | 26/11/2019 | FFC/2019-20/P/24 | Expenditures | 100,000 | |||||||
15/11/2019 | OWN/2019-20/R/77 | Direct Receipts | 15,000 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/44 | Direct Receipts | 40,000 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/45 | Direct Receipts | 4,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:42:50 PM. |