Voucher Wise Summary Report
Opening Balance | 3,456,725 | |||||||||||||
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.) |
08/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 51,045 | 02/04/2019 | FFC/2019-20/P/1 | Expenditures | 27,500 | 08/04/2019 | OWN/2019-20/C/1 | 8,000 | ||||
11/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 256,300 | 08/04/2019 | OWN/2019-20/P/1 | Expenditures | 8,000 | 15/04/2019 | NOAPS/2019-20/C/1 | 336,000 | ||||
26/04/2019 | HY/2019-20/R/1 | Direct Receipts | 8,000 | 12/04/2019 | FFC/2019-20/P/2 | Expenditures | 10,800 | 26/04/2019 | FFC/2019-20/C/1 | 15,000 | ||||
26/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 27 | 15/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 243,800 | 26/04/2019 | OWN/2019-20/C/2 | 8,000 | ||||
Direct Receipts | 26/04/2019 | FFC/2019-20/P/3 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 26/04/2019 | HY/2019-20/P/1 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/2 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:39:31 PM. |