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.) |
07/09/2019 | OWN/2019-20/R/12 | Direct Receipts | 500 | 10/09/2019 | FFC/2019-20/P/26 | Expenditures | 31,275 | |||||||
12/09/2019 | NOAPS/2019-20/R/7 | Direct Receipts | 240,000 | 10/09/2019 | FFC/2019-20/P/27 | Expenditures | 12,000 | |||||||
13/09/2019 | OWN/2019-20/R/13 | Direct Receipts | 6,000 | 10/09/2019 | FFC/2019-20/P/28 | Expenditures | 12,000 | |||||||
19/09/2019 | OWN/2019-20/R/14 | Direct Receipts | 2,000 | 12/09/2019 | NOAPS/2019-20/P/6 | Expenditures | 247,600 | |||||||
30/09/2019 | HY/2019-20/R/13 | Direct Receipts | 2,000 | 13/09/2019 | 4THSFC/2019-20/P/4 | Expenditures | 64,204 | |||||||
Direct Receipts | 13/09/2019 | OWN/2019-20/P/28 | Expenditures | 500 | ||||||||||
Direct Receipts | 13/09/2019 | OWN/2019-20/P/29 | Expenditures | 500 | ||||||||||
Direct Receipts | 13/09/2019 | OWN/2019-20/P/30 | Expenditures | 1,020 | ||||||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/31 | Expenditures | 400 | ||||||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/32 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/09/2019 | HY/2019-20/P/11 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:47:30 PM. |