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.) |
06/06/2019 | OWN/2019-20/R/1 | Direct Receipts | 34,000 | 06/06/2019 | OWN/2019-20/P/1 | Expenditures | 34,500 | 06/06/2019 | OWN/2019-20/C/2 | 34,000 | ||||
12/06/2019 | NOAPS/2019-20/R/4 | Direct Receipts | 238,500 | 12/06/2019 | 4THSFC/2019-20/P/1 | Expenditures | 589,733.54 | 12/06/2019 | NOAPS/2019-20/C/3 | 238,000 | ||||
19/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 14,433 | 12/06/2019 | NOAPS/2019-20/P/5 | Expenditures | 233,000 | |||||||
29/06/2019 | NOAPS/2019-20/R/5 | Direct Receipts | 180 | 19/06/2019 | FFC/2019-20/P/3 | Expenditures | 12,000 | |||||||
Direct Receipts | 19/06/2019 | FFC/2019-20/P/6 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 19/06/2019 | OWN/2019-20/P/2 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/06/2019 | OWN/2019-20/P/3 | Expenditures | 20,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:57:03 PM. |