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.) |
11/10/2019 | OWN/2019-20/R/3 | Direct Receipts | 1,800 | 03/10/2019 | 4THSFC/2019-20/P/10 | Expenditures | 5.61 | 03/10/2019 | OWN/2019-20/C/1 | 27,000 | ||||
11/10/2019 | OWN/2019-20/R/4 | Direct Receipts | 5,500 | 03/10/2019 | 4THSFC/2019-20/P/9 | Expenditures | 79,589 | 20/10/2019 | NOAPS/2019-20/C/9 | 5,800 | ||||
11/10/2019 | OWN/2019-20/R/5 | Direct Receipts | 6,200 | 03/10/2019 | OWN/2019-20/P/6 | Expenditures | 23,040 | 25/10/2019 | OWN/2019-20/C/2 | 15,780 | ||||
11/10/2019 | OWN/2019-20/R/6 | Direct Receipts | 3,700 | 03/10/2019 | OWN/2019-20/P/7 | Expenditures | 1,260 | |||||||
11/10/2019 | OWN/2019-20/R/7 | Direct Receipts | 1,000 | 03/10/2019 | OWN/2019-20/P/8 | Expenditures | 2,700 | |||||||
11/10/2019 | OWN/2019-20/R/8 | Direct Receipts | 381 | 20/10/2019 | NOAPS/2019-20/P/7 | Expenditures | 467,500 | |||||||
20/10/2019 | NOAPS/2019-20/R/8 | Direct Receipts | 473,300 | 25/10/2019 | FFC/2019-20/P/21 | Expenditures | 283,386 | |||||||
Direct Receipts | 25/10/2019 | FFC/2019-20/P/22 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/10 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/9 | Expenditures | 11,280 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:07:16 PM. |