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.) |
06/11/2019 | OWN/2019-20/R/35 | Direct Receipts | 16,500 | 01/11/2019 | FFC/2019-20/P/97 | Expenditures | 13,000 | |||||||
06/11/2019 | OWN/2019-20/R/36 | Direct Receipts | 6,300 | 01/11/2019 | FFC/2019-20/P/98 | Expenditures | 5,577 | |||||||
11/11/2019 | OWN/2019-20/R/37 | Direct Receipts | 1,600 | 01/11/2019 | FFC/2019-20/P/99 | Expenditures | 7,980 | |||||||
11/11/2019 | OWN/2019-20/R/38 | Direct Receipts | 7,965 | 01/11/2019 | OWN/2019-20/P/46 | Expenditures | 23,212 | |||||||
16/11/2019 | FFC/2019-20/R/6 | Direct Receipts | 1,219,893 | 01/11/2019 | OWN/2019-20/P/47 | Expenditures | 18,845 | |||||||
26/11/2019 | OWN/2019-20/R/39 | Direct Receipts | 100,000 | 01/11/2019 | OWN/2019-20/P/48 | Expenditures | 12,000 | |||||||
30/11/2019 | OWN/2019-20/R/40 | Direct Receipts | 50,000 | 13/11/2019 | OWN/2019-20/P/49 | Expenditures | 2,239 | |||||||
Direct Receipts | 13/11/2019 | OWN/2019-20/P/50 | Expenditures | 1,662 | ||||||||||
Direct Receipts | 13/11/2019 | OWN/2019-20/P/51 | Expenditures | 15,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:26:02 AM. |