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/57 | Direct Receipts | 20 | 15/11/2019 | FFC/2019-20/P/10 | Expenditures | 3,208 | |||||||
06/11/2019 | OWN/2019-20/R/58 | Direct Receipts | 14,500 | 15/11/2019 | FFC/2019-20/P/11 | Expenditures | 13,062 | |||||||
06/11/2019 | OWN/2019-20/R/59 | Direct Receipts | 6,300 | 15/11/2019 | FFC/2019-20/P/12 | Expenditures | 18,349 | |||||||
16/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 531,285 | 15/11/2019 | FFC/2019-20/P/13 | Expenditures | 20,568 | |||||||
18/11/2019 | OWN/2019-20/R/60 | Direct Receipts | 20 | 15/11/2019 | IWDP/2019-20/P/1 | Expenditures | 17,524 | |||||||
18/11/2019 | OWN/2019-20/R/61 | Direct Receipts | 220 | 15/11/2019 | IWDP/2019-20/P/2 | Expenditures | 14,338 | |||||||
18/11/2019 | OWN/2019-20/R/62 | Direct Receipts | 6,195 | 15/11/2019 | OWN/2019-20/P/38 | Expenditures | 4,800 | |||||||
Direct Receipts | 15/11/2019 | OWN/2019-20/P/39 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/40 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/41 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/42 | Expenditures | 4,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:58:41 AM. |