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.) |
20/11/2019 | OWN/2019-20/R/17 | Direct Receipts | 100,000 | 20/11/2019 | FFC/2019-20/P/20 | Expenditures | 4,220 | |||||||
21/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 536,753 | 20/11/2019 | LDP/2019-20/P/30 | Expenditures | 19,720.61 | |||||||
22/11/2019 | LDP/2019-20/R/9 | Direct Receipts | 121,500 | 20/11/2019 | LDP/2019-20/P/31 | Expenditures | 12,605.61 | |||||||
22/11/2019 | OWN/2019-20/R/10 | Direct Receipts | 12,600 | 20/11/2019 | LDP/2019-20/P/33 | Expenditures | 12,600 | |||||||
22/11/2019 | OWN/2019-20/R/6 | Direct Receipts | 12,600 | 20/11/2019 | LDP/2019-20/P/34 | Expenditures | 5.61 | |||||||
22/11/2019 | OWN/2019-20/R/7 | Direct Receipts | 927 | 20/11/2019 | LDP/2019-20/P/35 | Expenditures | 7,500 | |||||||
22/11/2019 | OWN/2019-20/R/8 | Direct Receipts | 880 | 20/11/2019 | OWN/2019-20/P/15 | Expenditures | 840 | |||||||
22/11/2019 | OWN/2019-20/R/9 | Direct Receipts | 19,715 | 20/11/2019 | OWN/2019-20/P/16 | Expenditures | 26,440 | |||||||
25/11/2019 | OWN/2019-20/R/11 | Direct Receipts | 12,600 | 20/11/2019 | OWN/2019-20/P/17 | Expenditures | 7,140 | |||||||
25/11/2019 | OWN/2019-20/R/12 | Direct Receipts | 6,188 | 20/11/2019 | OWN/2019-20/P/18 | Expenditures | 6,300 | |||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/19 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/20 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 21/11/2019 | LDP/2019-20/P/32 | Expenditures | 2,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:37:39 AM. |