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 | FFC/2019-20/R/5 | Direct Receipts | 47,196 | 19/11/2019 | OWN/2019-20/P/57 | Expenditures | 30,068 | |||||||
07/11/2019 | OWN/2019-20/R/123 | Direct Receipts | 150 | 20/11/2019 | OWN/2019-20/P/51 | Expenditures | 100,108 | |||||||
14/11/2019 | OWN/2019-20/R/124 | Direct Receipts | 180 | 20/11/2019 | OWN/2019-20/P/52 | Expenditures | 10,418 | |||||||
14/11/2019 | OWN/2019-20/R/125 | Direct Receipts | 215 | 20/11/2019 | OWN/2019-20/P/53 | Expenditures | 22,809 | |||||||
19/11/2019 | OWN/2019-20/R/133 | Direct Receipts | 30,118 | 21/11/2019 | OWN/2019-20/P/58 | Expenditures | 19,607 | |||||||
20/11/2019 | OWN/2019-20/R/126 | Direct Receipts | 60 | 25/11/2019 | OWN/2019-20/P/54 | Expenditures | 9,146 | |||||||
21/11/2019 | OWN/2019-20/R/127 | Direct Receipts | 180 | 26/11/2019 | OWN/2019-20/P/55 | Expenditures | 20,000 | |||||||
22/11/2019 | OWN/2019-20/R/128 | Direct Receipts | 17,077 | 26/11/2019 | OWN/2019-20/P/56 | Expenditures | 6,695 | |||||||
22/11/2019 | OWN/2019-20/R/129 | Direct Receipts | 522 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/130 | Direct Receipts | 522 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/131 | Direct Receipts | 103 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/132 | Direct Receipts | 150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:00:44 PM. |