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.) |
06/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 740 | 06/06/2019 | OWN/2019-20/P/2 | Expenditures | 800 | |||||||
07/06/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 13,677 | 07/06/2019 | 4THSFC/2019-20/P/3 | Expenditures | 156,254 | |||||||
12/06/2019 | NOAPS/2019-20/R/5 | Direct Receipts | 333,200 | 13/06/2019 | NOAPS/2019-20/P/3 | Expenditures | 328,600 | |||||||
13/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 600 | 13/06/2019 | OWN/2019-20/P/3 | Expenditures | 220 | |||||||
18/06/2019 | NOAPS/2019-20/R/13 | Direct Receipts | 1,542 | 18/06/2019 | PDS/2019-20/P/5 | Expenditures | 18,018 | |||||||
20/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 700 | 24/06/2019 | 4THSFC/2019-20/P/4 | Expenditures | 146,429.5 | |||||||
24/06/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 7,107 | 24/06/2019 | FFC/2019-20/P/5 | Expenditures | 20,000 | |||||||
24/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,348 | 27/06/2019 | OWN/2019-20/P/4 | Expenditures | 2,480 | |||||||
27/06/2019 | FFC/2019-20/R/3 | Direct Receipts | 1,761,314 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 730 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:39:08 AM. |