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.) |
01/10/2019 | OWN/2019-20/R/17 | Direct Receipts | 6,000 | 01/10/2019 | OWN/2019-20/P/15 | Expenditures | 1,000 | 14/10/2019 | NOAPS/2019-20/C/11 | 16,500 | ||||
01/10/2019 | OWN/2019-20/R/6 | Direct Receipts | 6,000 | 01/10/2019 | OWN/2019-20/P/16 | Expenditures | 3,000 | 15/10/2019 | NOAPS/2019-20/C/12 | 376,000 | ||||
03/10/2019 | OWN/2019-20/R/10 | Direct Receipts | 991 | 01/10/2019 | OWN/2019-20/P/17 | Expenditures | 2,000 | |||||||
03/10/2019 | OWN/2019-20/R/11 | Direct Receipts | 1,139 | 01/10/2019 | OWN/2019-20/P/19 | Expenditures | 6,000 | |||||||
03/10/2019 | OWN/2019-20/R/12 | Direct Receipts | 1,088 | 03/10/2019 | OWN/2019-20/P/18 | Expenditures | 590 | |||||||
03/10/2019 | OWN/2019-20/R/13 | Direct Receipts | 15,780 | 03/10/2019 | OWN/2019-20/P/20 | Expenditures | 590 | |||||||
03/10/2019 | OWN/2019-20/R/14 | Direct Receipts | 23,040 | 04/10/2019 | FFC/2019-20/P/21 | Expenditures | 186,000 | |||||||
03/10/2019 | OWN/2019-20/R/15 | Direct Receipts | 15,780 | 04/10/2019 | FFC/2019-20/P/22 | Expenditures | 97,000 | |||||||
03/10/2019 | OWN/2019-20/R/16 | Direct Receipts | 23,040 | 04/10/2019 | OWN/2019-20/P/21 | Expenditures | 18 | |||||||
03/10/2019 | OWN/2019-20/R/18 | Direct Receipts | 82,578 | 10/10/2019 | FFC/2019-20/P/23 | Expenditures | 108,700 | |||||||
03/10/2019 | OWN/2019-20/R/7 | Direct Receipts | 515 | 15/10/2019 | NOAPS/2019-20/P/7 | Expenditures | 370,100 | |||||||
03/10/2019 | OWN/2019-20/R/8 | Direct Receipts | 447 | Expenditures | ||||||||||
03/10/2019 | OWN/2019-20/R/9 | Direct Receipts | 758 | Expenditures | ||||||||||
04/10/2019 | OWN/2019-20/R/19 | Direct Receipts | 161 | Expenditures | ||||||||||
14/10/2019 | NOAPS/2019-20/R/8 | Direct Receipts | 555 | Expenditures | ||||||||||
15/10/2019 | NOAPS/2019-20/R/10 | Direct Receipts | 376,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:51:46 PM. |