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.) |
14/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 503,087 | 01/11/2019 | OWN/2019-20/P/99 | Expenditures | 5,300 | 14/11/2019 | OWN/2019-20/C/20 | 10,000 | ||||
14/11/2019 | OWN/2019-20/R/24 | Direct Receipts | 12,380 | 04/11/2019 | FFC/2019-20/P/5 | Expenditures | 63,614 | 28/11/2019 | OWN/2019-20/C/21 | 6,600 | ||||
14/11/2019 | OWN/2019-20/R/25 | Direct Receipts | 225 | 13/11/2019 | OWN/2019-20/P/100 | Expenditures | 9,075 | |||||||
14/11/2019 | OWN/2019-20/R/26 | Direct Receipts | 225 | 14/11/2019 | OWN/2019-20/P/104 | Expenditures | 4,578 | |||||||
28/11/2019 | OWN/2019-20/R/27 | Direct Receipts | 6,846 | 14/11/2019 | OWN/2019-20/P/105 | Expenditures | 1,973 | |||||||
28/11/2019 | OWN/2019-20/R/28 | Direct Receipts | 150 | 14/11/2019 | OWN/2019-20/P/106 | Expenditures | 2,930 | |||||||
28/11/2019 | OWN/2019-20/R/29 | Direct Receipts | 150 | 14/11/2019 | OWN/2019-20/P/107 | Expenditures | 14,880 | |||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/101 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/102 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/108 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/109 | Expenditures | 3,325 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/110 | Expenditures | 3,325 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/111 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/112 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:14:04 PM. |