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.) |
01/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 20,500 | 09/05/2019 | OWN/2019-20/P/5 | Expenditures | 18,000 | 08/05/2019 | OWN/2019-20/C/2 | 18,000 | ||||
05/05/2019 | NOAPS/2019-20/R/4 | Direct Receipts | 51 | 18/05/2019 | OWN/2019-20/P/6 | Expenditures | 5,000 | 16/05/2019 | OWN/2019-20/C/3 | 5,000 | ||||
14/05/2019 | NOAPS/2019-20/R/5 | Direct Receipts | 14,350 | 20/05/2019 | NOAPS/2019-20/P/3 | Expenditures | 14,000 | 17/05/2019 | NOAPS/2019-20/C/1 | 14,000 | ||||
20/05/2019 | NOAPS/2019-20/R/6 | Direct Receipts | 14,000 | 20/05/2019 | NOAPS/2019-20/P/4 | Expenditures | 14,000 | 20/05/2019 | FFC/2019-20/C/2 | 10,000 | ||||
28/05/2019 | FFC/2019-20/R/2 | Direct Receipts | 442,457 | 21/05/2019 | FFC/2019-20/P/2 | Expenditures | 10,000 | 29/05/2019 | FFC/2019-20/C/3 | 17,000 | ||||
31/05/2019 | NOAPS/2019-20/R/7 | Direct Receipts | 14,000 | 29/05/2019 | FFC/2019-20/P/3 | Expenditures | 17,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:18:46 PM. |