Voucher Wise Summary Report
Opening Balance | 9,731,195.86 | |||||||||||||
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.) |
04/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 121,100 | 03/04/2019 | FFC/2019-20/P/4 | Expenditures | 35,683 | 03/04/2019 | OWN/2019-20/C/1 | 60,000 | ||||
04/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 5,000 | 03/04/2019 | FFC/2019-20/P/5 | Expenditures | 31,860 | 06/04/2019 | OWN/2019-20/C/2 | 25,000 | ||||
05/04/2019 | NOAPS/2019-20/R/2 | Direct Receipts | 27,800 | 03/04/2019 | OWN/2019-20/P/5 | Expenditures | 10,000 | 12/04/2019 | OWN/2019-20/C/3 | 45,000 | ||||
05/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 27,180 | 05/04/2019 | OWN/2019-20/P/3 | Expenditures | 4,500 | 30/04/2019 | OWN/2019-20/C/4 | 12,000 | ||||
08/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 3,630 | 05/04/2019 | OWN/2019-20/P/4 | Expenditures | 5,000 | |||||||
09/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 281.12 | 12/04/2019 | OWN/2019-20/P/6 | Expenditures | 3,875 | |||||||
09/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 14,520 | 12/04/2019 | OWN/2019-20/P/7 | Expenditures | 5,525 | |||||||
10/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 50,000 | 16/04/2019 | OWN/2019-20/P/8 | Expenditures | 8,930 | |||||||
22/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 3,630 | 16/04/2019 | OWN/2019-20/P/9 | Expenditures | 14,300 | |||||||
30/04/2019 | MMSGVY/2019-20/R/1 | Direct Receipts | 8,415 | 17/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 11,900 | |||||||
Direct Receipts | 22/04/2019 | NOAPS/2019-20/P/2 | Expenditures | 126,700 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/10 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:04:39 PM. |