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.) |
01/07/2019 | OWN/2019-20/R/4 | Direct Receipts | 500 | 03/07/2019 | OWN/2019-20/P/3 | Expenditures | 1,000 | 15/07/2019 | NOAPS/2019-20/C/7 | 230,000 | ||||
08/07/2019 | OWN/2019-20/R/5 | Direct Receipts | 500 | 10/07/2019 | SFC/2019-20/P/2 | Expenditures | 485,983 | 17/07/2019 | NOAPS/2019-20/C/8 | 33,000 | ||||
09/07/2019 | SFC/2019-20/R/4 | Direct Receipts | 273,160 | 15/07/2019 | NOAPS/2019-20/P/4 | Expenditures | 197,000 | |||||||
12/07/2019 | NOAPS/2019-20/R/6 | Direct Receipts | 230,000 | 18/07/2019 | 4THSFC/2019-20/P/1 | Expenditures | 200 | |||||||
15/07/2019 | OWN/2019-20/R/6 | Direct Receipts | 500 | 18/07/2019 | FFC/2019-20/P/4 | Expenditures | 16,641 | |||||||
15/07/2019 | OWN/2019-20/R/7 | Direct Receipts | 1,103 | 20/07/2019 | SFC/2019-20/P/3 | Expenditures | 819,480 | |||||||
22/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 400 | 23/07/2019 | SFC/2019-20/P/4 | Expenditures | 177 | |||||||
26/07/2019 | 4THSFC/2019-20/R/5 | Direct Receipts | 819,480 | 26/07/2019 | FFC/2019-20/P/5 | Expenditures | 16,800 | |||||||
29/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 300 | 26/07/2019 | SFC/2019-20/P/5 | Expenditures | 91,807 | |||||||
Direct Receipts | 26/07/2019 | SFC/2019-20/P/6 | Expenditures | 93,330 | ||||||||||
Direct Receipts | 26/07/2019 | SFC/2019-20/P/7 | Expenditures | 56,383 | ||||||||||
Direct Receipts | 26/07/2019 | SFC/2019-20/P/8 | Expenditures | 137,202 | ||||||||||
Direct Receipts | 26/07/2019 | SFC/2019-20/P/9 | Expenditures | 93,000 | ||||||||||
Direct Receipts | 30/07/2019 | FFC/2019-20/P/6 | Expenditures | 279,173 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:27:13 AM. |