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.) |
02/05/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 20,650 | 04/05/2019 | FFC/2019-20/P/5 | Expenditures | 5,000 | |||||||
02/05/2019 | SSP/2019-20/R/1 | Direct Receipts | 14,350 | 04/05/2019 | OWN/2019-20/P/1 | Expenditures | 3,000 | |||||||
06/05/2019 | OWN/2019-20/R/1 | Direct Receipts | 7,049 | 04/05/2019 | SSP/2019-20/P/1 | Expenditures | 35,350 | |||||||
06/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 81,040 | 06/05/2019 | JPVN/2019-20/P/14 | Expenditures | 3,710 | |||||||
16/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 100 | 06/05/2019 | JPVN/2019-20/P/15 | Expenditures | 2,750 | |||||||
16/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 10 | 06/05/2019 | JPVN/2019-20/P/16 | Expenditures | 2,712 | |||||||
20/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 77 | 07/05/2019 | JPVN/2019-20/P/17 | Expenditures | 600 | |||||||
20/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 957 | 07/05/2019 | JPVN/2019-20/P/18 | Expenditures | 600 | |||||||
20/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 632 | 07/05/2019 | OWN/2019-20/P/2 | Expenditures | 6,483 | |||||||
20/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 53 | 08/05/2019 | OWN/2019-20/P/3 | Expenditures | 528 | |||||||
21/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 484,538 | 08/05/2019 | OWN/2019-20/P/4 | Expenditures | 528 | |||||||
Direct Receipts | 08/05/2019 | OWN/2019-20/P/5 | Expenditures | 528 | ||||||||||
Direct Receipts | 13/05/2019 | FFC/2019-20/P/6 | Expenditures | 8,392 | ||||||||||
Direct Receipts | 13/05/2019 | FFC/2019-20/P/7 | Expenditures | 2,608 | ||||||||||
Direct Receipts | 13/05/2019 | OWN/2019-20/P/6 | Expenditures | 880 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:38:20 AM. |