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.) |
03/10/2019 | OWN/2019-20/R/9 | Direct Receipts | 163 | 03/10/2019 | OWN/2019-20/P/9 | Expenditures | 2,000 | 03/10/2019 | OWN/2019-20/C/4 | 1,837 | ||||
06/10/2019 | FFC/2019-20/R/4 | Direct Receipts | 33,601 | 09/10/2019 | SFC/2019-20/P/5 | Expenditures | 12,500 | 14/10/2019 | OWN/2019-20/C/5 | 17,900 | ||||
06/10/2019 | SFC/2019-20/R/6 | Direct Receipts | 15,363 | 09/10/2019 | SFC/2019-20/P/6 | Expenditures | 8,000 | 15/10/2019 | NOAPS/2019-20/C/2 | 470,000 | ||||
14/10/2019 | NOAPS/2019-20/R/9 | Direct Receipts | 470,000 | 10/10/2019 | FFC/2019-20/P/12 | Expenditures | 40,216 | |||||||
16/10/2019 | OWN/2019-20/R/10 | Direct Receipts | 33,300 | 14/10/2019 | OWN/2019-20/P/10 | Expenditures | 17,900 | |||||||
Direct Receipts | 16/10/2019 | OWN/2019-20/P/11 | Expenditures | 33,300 | ||||||||||
Direct Receipts | 16/10/2019 | PDS/2019-20/P/9 | Expenditures | 33,300 | ||||||||||
Direct Receipts | 25/10/2019 | FFC/2019-20/P/13 | Expenditures | 141,000 | ||||||||||
Direct Receipts | 29/10/2019 | PDS/2019-20/P/10 | Expenditures | 2,062.8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:06:33 AM. |