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.) |
04/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 5,100 | 04/05/2019 | OWN/2019-20/P/4 | Expenditures | 8,700 | 09/05/2019 | OWN/2019-20/C/3 | 5,300 | ||||
11/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 12,200 | 08/05/2019 | FFC/2019-20/P/3 | Expenditures | 6,400 | 15/05/2019 | NOAPS/2019-20/C/2 | 209,000 | ||||
13/05/2019 | NOAPS/2019-20/R/2 | Direct Receipts | 208,800 | 11/05/2019 | OWN/2019-20/P/5 | Expenditures | 2,200 | 16/05/2019 | OWN/2019-20/C/4 | 10,000 | ||||
18/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 12,200 | 15/05/2019 | NOAPS/2019-20/P/2 | Expenditures | 197,500 | |||||||
25/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 14,500 | 18/05/2019 | OWN/2019-20/P/6 | Expenditures | 2,840 | |||||||
28/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 6,583 | 25/05/2019 | OWN/2019-20/P/7 | Expenditures | 4,500 | |||||||
31/05/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 11,647 | 28/05/2019 | FFC/2019-20/P/4 | Expenditures | 129,000 | |||||||
31/05/2019 | FFC/2019-20/R/2 | Direct Receipts | 13,459 | Expenditures | ||||||||||
31/05/2019 | NOAPS/2019-20/R/3 | Direct Receipts | 990 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 2,168 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:57:37 AM. |