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.) |
11/06/2019 | NOAPS/2019-20/R/3 | Direct Receipts | 451,400 | 06/06/2019 | FFC/2019-20/P/3 | Expenditures | 12,000 | 12/06/2019 | NOAPS/2019-20/C/5 | 478,700 | ||||
12/06/2019 | HY/2019-20/R/3 | Direct Receipts | 2,000 | 11/06/2019 | FFC/2019-20/P/5 | Expenditures | 8,153 | 20/06/2019 | NOAPS/2019-20/C/6 | 44,800 | ||||
22/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 750 | 11/06/2019 | FFC/2019-20/P/6 | Expenditures | 1,847 | |||||||
22/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 500 | 12/06/2019 | NOAPS/2019-20/P/3 | Expenditures | 433,900 | |||||||
22/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 900 | 22/06/2019 | OWN/2019-20/P/5 | Expenditures | 4,500 | |||||||
22/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 1,050 | 22/06/2019 | OWN/2019-20/P/6 | Expenditures | 4,500 | |||||||
22/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 1,500 | 22/06/2019 | OWN/2019-20/P/7 | Expenditures | 700 | |||||||
22/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 1,500 | 22/06/2019 | OWN/2019-20/P/8 | Expenditures | 600 | |||||||
22/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 1,900 | 29/06/2019 | HY/2019-20/P/2 | Expenditures | 2,000 | |||||||
22/06/2019 | OWN/2019-20/R/3 | Direct Receipts | 1,050 | Expenditures | ||||||||||
22/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 1,400 | Expenditures | ||||||||||
22/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 700 | Expenditures | ||||||||||
22/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 2,300 | Expenditures | ||||||||||
22/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 750 | Expenditures | ||||||||||
22/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 400 | Expenditures | ||||||||||
25/06/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 35,498 | Expenditures | ||||||||||
29/06/2019 | HY/2019-20/R/4 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:59:13 AM. |