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/62 | Direct Receipts | 43,737 | 11/11/2019 | FFC/2019-20/P/9 | Expenditures | 75,264 | 11/11/2019 | OWN/2019-20/C/15 | 44,000 | ||||
01/11/2019 | OWN/2019-20/R/63 | Direct Receipts | 3,611 | 11/11/2019 | OWN/2019-20/P/3 | Expenditures | 15,000 | 13/11/2019 | OWN/2019-20/C/16 | 9,000 | ||||
01/11/2019 | OWN/2019-20/R/64 | Direct Receipts | 4,543 | 13/11/2019 | OWN/2019-20/P/20 | Expenditures | 38,000 | 13/11/2019 | OWN/2019-20/C/36 | 38,000 | ||||
01/11/2019 | OWN/2019-20/R/65 | Direct Receipts | 4,543 | 15/11/2019 | FFC/2019-20/P/10 | Expenditures | 12,819 | 16/11/2019 | OWN/2019-20/C/17 | 5,500 | ||||
01/11/2019 | OWN/2019-20/R/66 | Direct Receipts | 6,836 | 20/11/2019 | SFCC/2019-20/P/2 | Expenditures | 84,000 | 20/11/2019 | OWN/2019-20/C/18 | 6,500 | ||||
01/11/2019 | OWN/2019-20/R/67 | Direct Receipts | 36,265 | 26/11/2019 | FFC/2019-20/P/11 | Expenditures | 53,517 | 26/11/2019 | OWN/2019-20/C/19 | 16,000 | ||||
01/11/2019 | OWN/2019-20/R/68 | Direct Receipts | 800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:57:24 AM. |