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.) |
04/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 7,300 | 01/05/2019 | OWN/2019-20/P/4 | Expenditures | 10,000 | 23/05/2019 | NOAPS/2019-20/C/1 | 19,600 | ||||
04/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 3,450 | 01/05/2019 | OWN/2019-20/P/5 | Expenditures | 6,200 | |||||||
05/05/2019 | NOAPS/2019-20/R/2 | Direct Receipts | 5,461 | 02/05/2019 | FFC/2019-20/P/4 | Expenditures | 10,000 | |||||||
10/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 4,750 | 05/05/2019 | OWN/2019-20/P/6 | Expenditures | 2,950 | |||||||
14/05/2019 | NOAPS/2019-20/R/3 | Direct Receipts | 23,300 | 10/05/2019 | OWN/2019-20/P/7 | Expenditures | 54 | |||||||
28/05/2019 | FFC/2019-20/R/3 | Direct Receipts | 632,923 | 18/05/2019 | FFC/2019-20/P/5 | Expenditures | 30,000 | |||||||
Direct Receipts | 18/05/2019 | FFC/2019-20/P/6 | Expenditures | 88,000 | ||||||||||
Direct Receipts | 18/05/2019 | FFC/2019-20/P/7 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 18/05/2019 | FFC/2019-20/P/8 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 23/05/2019 | NOAPS/2019-20/P/1 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 23/05/2019 | NOAPS/2019-20/P/2 | Expenditures | 35,827.44 | ||||||||||
Direct Receipts | 25/05/2019 | OWN/2019-20/P/8 | Expenditures | 4,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:54:06 AM. |