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.) |
05/08/2019 | OWN/2019-20/R/9 | Direct Receipts | 300 | 01/08/2019 | OWN/2019-20/P/22 | Expenditures | 500 | |||||||
07/08/2019 | HY/2019-20/R/11 | Direct Receipts | 2,000 | 01/08/2019 | OWN/2019-20/P/23 | Expenditures | 500 | |||||||
07/08/2019 | HY/2019-20/R/3 | Direct Receipts | 47 | 01/08/2019 | OWN/2019-20/P/24 | Expenditures | 110 | |||||||
13/08/2019 | HY/2019-20/R/12 | Direct Receipts | 2,000 | 03/08/2019 | FFC/2019-20/P/20 | Expenditures | 12,000 | |||||||
13/08/2019 | NOAPS/2019-20/R/6 | Direct Receipts | 232,400 | 05/08/2019 | 4THSFC/2019-20/P/3 | Expenditures | 55,352 | |||||||
15/08/2019 | FFC/2019-20/R/6 | Direct Receipts | 3,000 | 07/08/2019 | HY/2019-20/P/9 | Expenditures | 2,000 | |||||||
17/08/2019 | OWN/2019-20/R/10 | Direct Receipts | 500 | 13/08/2019 | HY/2019-20/P/10 | Expenditures | 2,000 | |||||||
30/08/2019 | OWN/2019-20/R/11 | Direct Receipts | 1,020 | 13/08/2019 | NOAPS/2019-20/P/5 | Expenditures | 233,800 | |||||||
Direct Receipts | 15/08/2019 | FFC/2019-20/P/21 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/08/2019 | FFC/2019-20/P/22 | Expenditures | 34,527 | ||||||||||
Direct Receipts | 17/08/2019 | FFC/2019-20/P/23 | Expenditures | 91,419 | ||||||||||
Direct Receipts | 17/08/2019 | FFC/2019-20/P/24 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/08/2019 | OWN/2019-20/P/25 | Expenditures | 800 | ||||||||||
Direct Receipts | 18/08/2019 | FFC/2019-20/P/25 | Expenditures | 841 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/26 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/27 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:25:10 PM. |