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.) |
13/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 10,445 | 11/11/2019 | OWN/2019-20/P/76 | Expenditures | 7,200 | 25/11/2019 | OWN/2019-20/C/28 | 1,750 | ||||
25/11/2019 | OWN/2019-20/R/56 | Direct Receipts | 1,375 | 11/11/2019 | OWN/2019-20/P/77 | Expenditures | 6,950 | 30/11/2019 | OWN/2019-20/C/27 | 2,120 | ||||
25/11/2019 | OWN/2019-20/R/57 | Direct Receipts | 90 | 11/11/2019 | OWN/2019-20/P/78 | Expenditures | 1,500 | 30/11/2019 | OWN/2019-20/C/29 | 6,130 | ||||
25/11/2019 | OWN/2019-20/R/58 | Direct Receipts | 90 | 11/11/2019 | OWN/2019-20/P/79 | Expenditures | 1,500 | |||||||
25/11/2019 | OWN/2019-20/R/59 | Direct Receipts | 200 | 11/11/2019 | OWN/2019-20/P/80 | Expenditures | 8,950 | |||||||
30/11/2019 | OWN/2019-20/R/60 | Direct Receipts | 17,000 | 11/11/2019 | OWN/2019-20/P/96 | Expenditures | 20 | |||||||
30/11/2019 | OWN/2019-20/R/61 | Direct Receipts | 205 | 13/11/2019 | FFC/2019-20/P/18 | Expenditures | 11,000 | |||||||
30/11/2019 | OWN/2019-20/R/62 | Direct Receipts | 205 | 24/11/2019 | OWN/2019-20/P/92 | Expenditures | 2,400 | |||||||
30/11/2019 | OWN/2019-20/R/63 | Direct Receipts | 100 | 24/11/2019 | OWN/2019-20/P/93 | Expenditures | 580 | |||||||
30/11/2019 | OWN/2019-20/R/68 | Direct Receipts | 18 | 25/11/2019 | OWN/2019-20/P/81 | Expenditures | 3,920 | |||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/94 | Expenditures | 2,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:22:51 PM. |