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/16 | Direct Receipts | 2,100 | 02/11/2019 | FFC/2019-20/P/18 | Expenditures | 13,988 | |||||||
02/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 800 | 02/11/2019 | OWN/2019-20/P/24 | Expenditures | 5,600 | |||||||
04/11/2019 | OWN/2019-20/R/17 | Direct Receipts | 2,350 | 05/11/2019 | FFC/2019-20/P/19 | Expenditures | 2,600 | |||||||
06/11/2019 | OWN/2019-20/R/15 | Direct Receipts | 36 | 19/11/2019 | OWN/2019-20/P/25 | Expenditures | 10,000 | |||||||
06/11/2019 | OWN/2019-20/R/18 | Direct Receipts | 1,900 | Expenditures | ||||||||||
06/11/2019 | OWN/2019-20/R/19 | Direct Receipts | 95 | Expenditures | ||||||||||
08/11/2019 | OWN/2019-20/R/20 | Direct Receipts | 1,410 | Expenditures | ||||||||||
11/11/2019 | OWN/2019-20/R/21 | Direct Receipts | 9,500 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/22 | Direct Receipts | 1,908 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/23 | Direct Receipts | 2,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:53:29 AM. |