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.) |
03/06/2019 | NOAPS/2019-20/R/5 | Direct Receipts | 125,650 | 03/06/2019 | NOAPS/2019-20/P/5 | Expenditures | 253,400 | 21/06/2019 | OWN/2019-20/C/9 | 60,000 | ||||
06/06/2019 | FFC/2019-20/R/4 | Direct Receipts | 310.6 | 03/06/2019 | OWN/2019-20/P/22 | Expenditures | 5,000 | 27/06/2019 | OWN/2019-20/C/10 | 10,000 | ||||
06/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 14,520 | 04/06/2019 | NOAPS/2019-20/P/4 | Expenditures | 25,900 | |||||||
11/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 80,000 | 10/06/2019 | OWN/2019-20/P/23 | Expenditures | 4,500 | |||||||
22/06/2019 | FFC/2019-20/R/3 | Direct Receipts | 4,092 | 11/06/2019 | FFC/2019-20/P/7 | Expenditures | 70,150 | |||||||
22/06/2019 | FFC/2019-20/R/5 | Direct Receipts | 14,270 | 12/06/2019 | OWN/2019-20/P/25 | Expenditures | 27,460 | |||||||
25/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 4,306 | 15/06/2019 | FFC/2019-20/P/6 | Expenditures | 71,802 | |||||||
28/06/2019 | MMSGVY/2019-20/R/2 | Direct Receipts | 312,000 | 15/06/2019 | MMSGVY/2019-20/P/1 | Expenditures | 240,300 | |||||||
30/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 17,420 | 17/06/2019 | MMSGVY/2019-20/P/2 | Expenditures | 30,000 | |||||||
30/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 230 | 24/06/2019 | MMSGVY/2019-20/P/3 | Expenditures | 39,600 | |||||||
Direct Receipts | 26/06/2019 | MMSGVY/2019-20/P/4 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 26/06/2019 | MMSGVY/2019-20/P/5 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 26/06/2019 | MMSGVY/2019-20/P/6 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 30/06/2019 | NOAPS/2019-20/P/6 | Expenditures | 18 | ||||||||||
Direct Receipts | 30/06/2019 | OWN/2019-20/P/24 | Expenditures | 18 | ||||||||||
Direct Receipts | 30/06/2019 | OWN/2019-20/P/26 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 30/06/2019 | OWN/2019-20/P/27 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:36:06 AM. |