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 | FFC/2019-20/R/8 | Direct Receipts | 422,423 | 04/11/2019 | OWN/2019-20/P/59 | Expenditures | 19,000 | |||||||
12/11/2019 | OWN/2019-20/R/27 | Direct Receipts | 11,000 | 11/11/2019 | OWN/2019-20/P/60 | Expenditures | 16,500 | |||||||
12/11/2019 | OWN/2019-20/R/28 | Direct Receipts | 20,000 | 11/11/2019 | OWN/2019-20/P/62 | Expenditures | 3,300 | |||||||
20/11/2019 | OWN/2019-20/R/24 | Direct Receipts | 34,471 | 12/11/2019 | OWN/2019-20/P/63 | Expenditures | 14,500 | |||||||
27/11/2019 | OWN/2019-20/R/23 | Direct Receipts | 10,000 | 12/11/2019 | OWN/2019-20/P/64 | Expenditures | 5,350 | |||||||
28/11/2019 | OWN/2019-20/R/25 | Direct Receipts | 5,000 | 12/11/2019 | OWN/2019-20/P/65 | Expenditures | 5,000 | |||||||
30/11/2019 | IAY/2019-20/R/2 | Direct Receipts | 6,582 | 17/11/2019 | OWN/2019-20/P/61 | Expenditures | 7,850 | |||||||
30/11/2019 | OWN/2019-20/R/26 | Direct Receipts | 567 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:20:03 AM. |