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.) |
11/06/2019 | OWN/2019-20/R/3 | Direct Receipts | 2,200 | 11/06/2019 | OWN/2019-20/P/2 | Expenditures | 7,500 | 03/06/2019 | NOAPS/2019-20/C/7 | 40,000 | ||||
11/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 2,200 | 14/06/2019 | FFC/2019-20/P/2 | Expenditures | 162,100 | 15/06/2019 | NOAPS/2019-20/C/3 | 255,000 | ||||
11/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 2,200 | 15/06/2019 | NOAPS/2019-20/P/3 | Expenditures | 250,100 | 18/06/2019 | PDS/2019-20/C/1 | 25,000 | ||||
11/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 2,200 | 18/06/2019 | PDS/2019-20/P/10 | Expenditures | 18,000 | 19/06/2019 | NOAPS/2019-20/C/8 | 19,900 | ||||
14/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 29,971 | 18/06/2019 | PDS/2019-20/P/9 | Expenditures | 12,856 | 19/06/2019 | PDS/2019-20/C/2 | 19,921 | ||||
15/06/2019 | NOAPS/2019-20/R/3 | Direct Receipts | 178,000 | 19/06/2019 | PDS/2019-20/P/11 | Expenditures | 6,000 | 20/06/2019 | NOAPS/2019-20/C/9 | 30,000 | ||||
19/06/2019 | PDS/2019-20/R/7 | Direct Receipts | 1,562 | 20/06/2019 | OWN/2019-20/P/3 | Expenditures | 3,000 | 21/06/2019 | PDS/2019-20/C/3 | 20,000 | ||||
20/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 1,500 | 20/06/2019 | OWN/2019-20/P/4 | Expenditures | 15,040 | |||||||
20/06/2019 | OWN/2019-20/R/22 | Direct Receipts | 430 | 20/06/2019 | OWN/2019-20/P/5 | Expenditures | 2,000 | |||||||
20/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 2,200 | 27/06/2019 | FFC/2019-20/P/10 | Expenditures | 7,500 | |||||||
20/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 3,000 | 27/06/2019 | FFC/2019-20/P/3 | Expenditures | 68,724 | |||||||
20/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 1,800 | 27/06/2019 | FFC/2019-20/P/4 | Expenditures | 7,500 | |||||||
Direct Receipts | 27/06/2019 | FFC/2019-20/P/5 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 27/06/2019 | FFC/2019-20/P/6 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 27/06/2019 | FFC/2019-20/P/7 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 27/06/2019 | FFC/2019-20/P/8 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 27/06/2019 | FFC/2019-20/P/9 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 05:44:37 PM. |