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.) |
11/11/2019 | OWN/2019-20/R/39 | Direct Receipts | 7,400 | 02/11/2019 | FFC/2019-20/P/1 | Expenditures | 49,000 | 14/11/2019 | OWN/2019-20/C/5 | 16,000 | ||||
12/11/2019 | OWN/2019-20/R/21 | Direct Receipts | 2,456 | 11/11/2019 | FFC/2019-20/P/2 | Expenditures | 107,738 | |||||||
14/11/2019 | OWN/2019-20/R/42 | Direct Receipts | 2,500 | 11/11/2019 | FFC/2019-20/P/3 | Expenditures | 15 | |||||||
14/11/2019 | OWN/2019-20/R/44 | Direct Receipts | 8,818 | 11/11/2019 | FFC/2019-20/P/5 | Expenditures | 2.7 | |||||||
14/11/2019 | OWN/2019-20/R/45 | Direct Receipts | 6,000 | 11/11/2019 | OWN/2019-20/P/54 | Expenditures | 1,000 | |||||||
14/11/2019 | OWN/2019-20/R/46 | Direct Receipts | 10,000 | 11/11/2019 | OWN/2019-20/P/55 | Expenditures | 6,000 | |||||||
18/11/2019 | OWN/2019-20/R/43 | Direct Receipts | 3,600 | 11/11/2019 | OWN/2019-20/P/56 | Expenditures | 400 | |||||||
Direct Receipts | 12/11/2019 | OWN/2019-20/P/62 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 12/11/2019 | OWN/2019-20/P/63 | Expenditures | 56 | ||||||||||
Direct Receipts | 14/11/2019 | OWN/2019-20/P/58 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 14/11/2019 | OWN/2019-20/P/60 | Expenditures | 3,818 | ||||||||||
Direct Receipts | 14/11/2019 | OWN/2019-20/P/61 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/59 | Expenditures | 3,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:55:46 AM. |