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.) |
02/11/2019 | OWN/2019-20/R/36 | Direct Receipts | 8,800 | 02/11/2019 | OWN/2019-20/P/32 | Expenditures | 2,200 | 11/11/2019 | NOAPS/2019-20/C/14 | 47,600 | ||||
09/11/2019 | OWN/2019-20/R/37 | Direct Receipts | 2,500 | 09/11/2019 | OWN/2019-20/P/33 | Expenditures | 2,200 | 15/11/2019 | NOAPS/2019-20/C/12 | 300,000 | ||||
14/11/2019 | NOAPS/2019-20/R/14 | Direct Receipts | 216,800 | 15/11/2019 | NOAPS/2019-20/P/8 | Expenditures | 210,200 | 26/11/2019 | NOAPS/2019-20/C/15 | 49,800 | ||||
16/11/2019 | OWN/2019-20/R/38 | Direct Receipts | 5,800 | 16/11/2019 | OWN/2019-20/P/34 | Expenditures | 2,200 | 27/11/2019 | FFC/2019-20/C/1 | 204,807 | ||||
23/11/2019 | OWN/2019-20/R/39 | Direct Receipts | 5,100 | 23/11/2019 | OWN/2019-20/P/35 | Expenditures | 2,200 | 27/11/2019 | NOAPS/2019-20/C/13 | 23,710 | ||||
25/11/2019 | 4THSFC/2019-20/R/6 | Direct Receipts | 227,633 | 27/11/2019 | FFC/2019-20/P/9 | Expenditures | 23,710 | 30/11/2019 | NOAPS/2019-20/C/16 | 40,000 | ||||
27/11/2019 | FFC/2019-20/R/6 | Direct Receipts | 3,843,569 | 27/11/2019 | NOAPS/2019-20/P/9 | Expenditures | 2,352,097 | |||||||
30/11/2019 | OWN/2019-20/R/40 | Direct Receipts | 7,000 | 30/11/2019 | OWN/2019-20/P/36 | Expenditures | 2,200 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:39:55 AM. |