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.) |
01/07/2019 | HY/2019-20/R/17 | Direct Receipts | 2,000 | 01/07/2019 | HY/2019-20/P/20 | Expenditures | 2,000 | 06/07/2019 | NOAPS/2019-20/C/15 | 16,000 | ||||
02/07/2019 | SFC/2019-20/R/3 | Direct Receipts | 64,000 | 05/07/2019 | HY/2019-20/P/21 | Expenditures | 2,000 | 08/07/2019 | OWN/2019-20/C/6 | 31,000 | ||||
05/07/2019 | HY/2019-20/R/18 | Direct Receipts | 2,000 | 06/07/2019 | HY/2019-20/P/22 | Expenditures | 2,000 | 12/07/2019 | NOAPS/2019-20/C/4 | 730,000 | ||||
06/07/2019 | HY/2019-20/R/19 | Direct Receipts | 18,000 | 06/07/2019 | HY/2019-20/P/23 | Expenditures | 16,000 | |||||||
06/07/2019 | OWN/2019-20/R/4 | Direct Receipts | 33,640 | 06/07/2019 | OWN/2019-20/P/5 | Expenditures | 2,000 | |||||||
10/07/2019 | NOAPS/2019-20/R/4 | Direct Receipts | 670,000 | 06/07/2019 | OWN/2019-20/P/6 | Expenditures | 540 | |||||||
12/07/2019 | HY/2019-20/R/20 | Direct Receipts | 2,000 | 06/07/2019 | OWN/2019-20/P/7 | Expenditures | 18,000 | |||||||
22/07/2019 | HY/2019-20/R/21 | Direct Receipts | 4,000 | 12/07/2019 | HY/2019-20/P/24 | Expenditures | 2,000 | |||||||
23/07/2019 | HY/2019-20/R/22 | Direct Receipts | 2,000 | 12/07/2019 | NOAPS/2019-20/P/4 | Expenditures | 715,900 | |||||||
24/07/2019 | HY/2019-20/R/23 | Direct Receipts | 2,000 | 12/07/2019 | OWN/2019-20/P/8 | Expenditures | 2,000 | |||||||
27/07/2019 | HY/2019-20/R/24 | Direct Receipts | 2,000 | 15/07/2019 | 4THSFC/2019-20/P/4 | Expenditures | 74,542 | |||||||
30/07/2019 | HY/2019-20/R/25 | Direct Receipts | 2,000 | 15/07/2019 | FFC/2019-20/P/4 | Expenditures | 12,000 | |||||||
31/07/2019 | OWN/2019-20/R/5 | Direct Receipts | 46,948 | 17/07/2019 | OWN/2019-20/P/14 | Expenditures | 25,000 | |||||||
Direct Receipts | 22/07/2019 | HY/2019-20/P/25 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/07/2019 | HY/2019-20/P/26 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/07/2019 | HY/2019-20/P/27 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/07/2019 | HY/2019-20/P/28 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/15 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/07/2019 | HY/2019-20/P/29 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/9 | Expenditures | 46,948 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:26:44 PM. |