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.) |
05/03/2019 | NOAPS/2018-19/R/17 | Direct Receipts | 700 | 04/03/2019 | FFC/2018-19/P/79 | Expenditures | 4,000 | |||||||
11/03/2019 | OWN/2018-19/R/6 | Direct Receipts | 7,500 | 13/03/2019 | OWN/2018-19/P/23 | Expenditures | 9,000 | |||||||
16/03/2019 | NOAPS/2018-19/R/18 | Direct Receipts | 1,050 | 15/03/2019 | FFC/2018-19/P/80 | Expenditures | 9,570 | |||||||
19/03/2019 | JPVN/2018-19/R/4 | Direct Receipts | 20,000 | 15/03/2019 | FFC/2018-19/P/81 | Expenditures | 8,000 | |||||||
28/03/2019 | NOAPS/2018-19/R/19 | Direct Receipts | 19,250 | 15/03/2019 | NOAPS/2018-19/P/9 | Expenditures | 22,400 | |||||||
28/03/2019 | NOAPS/2018-19/R/20 | Direct Receipts | 700 | 16/03/2019 | FFC/2018-19/P/82 | Expenditures | 4,000 | |||||||
29/03/2019 | NOAPS/2018-19/R/21 | Direct Receipts | 6,650 | 16/03/2019 | FFC/2018-19/P/83 | Expenditures | 5,000 | |||||||
31/03/2019 | OWN/2018-19/R/7 | Direct Receipts | 8,000 | 16/03/2019 | NOAPS/2018-19/P/10 | Expenditures | 1,050 | |||||||
Direct Receipts | 16/03/2019 | OWN/2018-19/P/24 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 18/03/2019 | FFC/2018-19/P/84 | Expenditures | 8,352 | ||||||||||
Direct Receipts | 19/03/2019 | JPVN/2018-19/P/4 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/03/2019 | OWN/2018-19/P/25 | Expenditures | 51,000 | ||||||||||
Direct Receipts | 27/03/2019 | NOAPS/2018-19/P/11 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/26 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/85 | Expenditures | 820 | ||||||||||
Direct Receipts | 29/03/2019 | MMSGVY/2018-19/P/18 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/27 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/28 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 05:17:40 AM. |