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/57 | Direct Receipts | 10,684 | 01/11/2019 | FFC/2019-20/P/35 | Expenditures | 22,884 | 01/11/2019 | OWN/2019-20/C/26 | 32,500 | ||||
06/11/2019 | OWN/2019-20/R/58 | Direct Receipts | 5,477 | 01/11/2019 | FFC/2019-20/P/36 | Expenditures | 65,044 | |||||||
14/11/2019 | OWN/2019-20/R/59 | Direct Receipts | 3,596 | 01/11/2019 | FFC/2019-20/P/37 | Expenditures | 111,746 | |||||||
15/11/2019 | OWN/2019-20/R/60 | Direct Receipts | 3,007 | 01/11/2019 | OWN/2019-20/P/19 | Expenditures | 15,000 | |||||||
16/11/2019 | OWN/2019-20/R/61 | Direct Receipts | 3,749 | 01/11/2019 | OWN/2019-20/P/6 | Expenditures | 32,500 | |||||||
21/11/2019 | OWN/2019-20/R/62 | Direct Receipts | 2,214 | 18/11/2019 | FFC/2019-20/P/23 | Expenditures | 107,000 | |||||||
23/11/2019 | OWN/2019-20/R/63 | Direct Receipts | 3,679 | 18/11/2019 | FFC/2019-20/P/24 | Expenditures | 23,950 | |||||||
28/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 475,450 | 26/11/2019 | FFC/2019-20/P/22 | Expenditures | 50,780 | |||||||
29/11/2019 | OWN/2019-20/R/64 | Direct Receipts | 3,239 | 26/11/2019 | SFCC/2019-20/P/17 | Expenditures | 63,837 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:45:26 PM. |