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.) |
01/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 15,000 | 02/05/2019 | 4THSFC/2019-20/P/2 | Expenditures | 4,000 | 09/05/2019 | NOAPS/2019-20/C/2 | 32,000 | ||||
02/05/2019 | HY/2019-20/R/1 | Direct Receipts | 4,000 | 02/05/2019 | HY/2019-20/P/1 | Expenditures | 4,000 | |||||||
02/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 3,550 | 02/05/2019 | OWN/2019-20/P/10 | Expenditures | 16,000 | |||||||
09/05/2019 | NOAPS/2019-20/R/10 | Direct Receipts | 628,000 | 02/05/2019 | OWN/2019-20/P/9 | Expenditures | 23,500 | |||||||
09/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 579,000 | 09/05/2019 | NOAPS/2019-20/P/8 | Expenditures | 675,400 | |||||||
10/05/2019 | HY/2019-20/R/2 | Direct Receipts | 4,000 | 09/05/2019 | OWN/2019-20/P/11 | Expenditures | 579,000 | |||||||
15/05/2019 | FFC/2019-20/R/5 | Direct Receipts | 47,228 | 10/05/2019 | 4THSFC/2019-20/P/3 | Expenditures | 4,000 | |||||||
15/05/2019 | FFC/2019-20/R/6 | Direct Receipts | 1,470 | 15/05/2019 | FFC/2019-20/P/4 | Expenditures | 148,698 | |||||||
27/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 3,700 | 19/05/2019 | HY/2019-20/P/2 | Expenditures | 4,000 | |||||||
27/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 1,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:15:16 AM. |