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/9 | Direct Receipts | 20,000 | 01/11/2019 | FFC/2019-20/P/26 | Expenditures | 14,997 | |||||||
08/11/2019 | OWN/2019-20/R/10 | Direct Receipts | 840 | 01/11/2019 | FFC/2019-20/P/27 | Expenditures | 10,000 | |||||||
16/11/2019 | OWN/2019-20/R/11 | Direct Receipts | 10,000 | 01/11/2019 | FFC/2019-20/P/28 | Expenditures | 39,885 | |||||||
18/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 895,720 | 01/11/2019 | OWN/2019-20/P/17 | Expenditures | 4,500 | |||||||
21/11/2019 | OWN/2019-20/R/12 | Direct Receipts | 15,500 | 07/11/2019 | FFC/2019-20/P/29 | Expenditures | 26,455 | |||||||
21/11/2019 | OWN/2019-20/R/15 | Direct Receipts | 100,000 | 07/11/2019 | OWN/2019-20/P/18 | Expenditures | 1,200 | |||||||
21/11/2019 | OWN/2019-20/R/16 | Direct Receipts | 100,000 | 13/11/2019 | OWN/2019-20/P/19 | Expenditures | 1,200 | |||||||
28/11/2019 | OWN/2019-20/R/13 | Direct Receipts | 14,000 | 20/11/2019 | OWN/2019-20/P/20 | Expenditures | 45,900 | |||||||
30/11/2019 | OWN/2019-20/R/14 | Direct Receipts | 4,431 | 20/11/2019 | OWN/2019-20/P/21 | Expenditures | 3,300 | |||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/24 | Expenditures | 8,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:24:44 AM. |