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.) |
01/08/2019 | FFC/2019-20/R/5 | Direct Receipts | 37,000 | 06/08/2019 | NOAPS/2019-20/P/4 | Expenditures | 12,950 | |||||||
04/08/2019 | NOAPS/2019-20/R/9 | Direct Receipts | 767 | 07/08/2019 | FFC/2019-20/P/17 | Expenditures | 42,000 | |||||||
04/08/2019 | OWN/2019-20/R/4 | Direct Receipts | 9 | 14/08/2019 | FFC/2019-20/P/18 | Expenditures | 45,500 | |||||||
04/08/2019 | OWN/2019-20/R/5 | Direct Receipts | 46 | 14/08/2019 | OWN/2019-20/P/6 | Expenditures | 76.58 | |||||||
04/08/2019 | SSA/2019-20/R/1 | Direct Receipts | 39 | 14/08/2019 | OWN/2019-20/P/7 | Expenditures | 10,000 | |||||||
06/08/2019 | NOAPS/2019-20/R/10 | Direct Receipts | 100,000 | 14/08/2019 | OWN/2019-20/P/8 | Expenditures | 10,000 | |||||||
14/08/2019 | OWN/2019-20/R/10 | Direct Receipts | 50,000 | 27/08/2019 | OWN/2019-20/P/10 | Expenditures | 47,000 | |||||||
14/08/2019 | OWN/2019-20/R/11 | Direct Receipts | 50,000 | 27/08/2019 | OWN/2019-20/P/11 | Expenditures | 48,500 | |||||||
14/08/2019 | OWN/2019-20/R/12 | Direct Receipts | 50,000 | 27/08/2019 | OWN/2019-20/P/12 | Expenditures | 28,000 | |||||||
14/08/2019 | OWN/2019-20/R/6 | Direct Receipts | 7,500 | 27/08/2019 | OWN/2019-20/P/9 | Expenditures | 48,000 | |||||||
23/08/2019 | OWN/2019-20/R/7 | Direct Receipts | 500,000 | 30/08/2019 | OWN/2019-20/P/13 | Expenditures | 70,000 | |||||||
31/08/2019 | OWN/2019-20/R/8 | Direct Receipts | 20,000 | 30/08/2019 | OWN/2019-20/P/14 | Expenditures | 45,000 | |||||||
31/08/2019 | OWN/2019-20/R/9 | Direct Receipts | 7,881.98 | 30/08/2019 | OWN/2019-20/P/15 | Expenditures | 35,000 | |||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/16 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/17 | Expenditures | 15 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/18 | Expenditures | 3 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:05:45 PM. |