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/20 | Direct Receipts | 180 | 01/11/2019 | OWN/2019-20/P/9 | Expenditures | 586,350 | |||||||
22/11/2019 | SFCC/2019-20/R/3 | Direct Receipts | 19,086 | 04/11/2019 | OWN/2019-20/P/10 | Expenditures | 22,400 | |||||||
29/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 315,288 | 04/11/2019 | OWN/2019-20/P/11 | Expenditures | 114,863 | |||||||
29/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 220,450 | 04/11/2019 | OWN/2019-20/P/12 | Expenditures | 20,000 | |||||||
Direct Receipts | 04/11/2019 | OWN/2019-20/P/13 | Expenditures | 76,790 | ||||||||||
Direct Receipts | 04/11/2019 | OWN/2019-20/P/14 | Expenditures | 84,500 | ||||||||||
Direct Receipts | 04/11/2019 | OWN/2019-20/P/25 | Expenditures | 55,300 | ||||||||||
Direct Receipts | 15/11/2019 | FFC/2019-20/P/4 | Expenditures | 510,000 | ||||||||||
Direct Receipts | 15/11/2019 | FFC/2019-20/P/5 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 19/11/2019 | OWN/2019-20/P/26 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 19/11/2019 | OWN/2019-20/P/28 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/27 | Expenditures | 73,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 06:00:32 AM. |