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.) |
02/11/2019 | OWN/2019-20/R/10 | Direct Receipts | 31,560 | 02/11/2019 | 4THSFC/2019-20/P/2 | Expenditures | 53,000 | 15/11/2019 | NOAPS/2019-20/C/14 | 400,000 | ||||
02/11/2019 | OWN/2019-20/R/12 | Direct Receipts | 19,334 | 02/11/2019 | OWN/2019-20/P/11 | Expenditures | 50,000 | 15/11/2019 | NOAPS/2019-20/C/16 | 4,800 | ||||
09/11/2019 | FFC/2019-20/R/6 | Direct Receipts | 9,457 | 02/11/2019 | OWN/2019-20/P/12 | Expenditures | 50,000 | |||||||
09/11/2019 | FFC/2019-20/R/7 | Direct Receipts | 1,467,762 | 02/11/2019 | OWN/2019-20/P/13 | Expenditures | 15,500 | |||||||
11/11/2019 | FFC/2019-20/R/8 | Direct Receipts | 47,500 | 02/11/2019 | OWN/2019-20/P/14 | Expenditures | 32,000 | |||||||
11/11/2019 | OWN/2019-20/R/11 | Direct Receipts | 47,500 | 09/11/2019 | FFC/2019-20/P/18 | Expenditures | 15,500 | |||||||
15/11/2019 | NOAPS/2019-20/R/11 | Direct Receipts | 362,700 | 09/11/2019 | FFC/2019-20/P/19 | Expenditures | 4,500 | |||||||
Direct Receipts | 09/11/2019 | FFC/2019-20/P/20 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 11/11/2019 | FFC/2019-20/P/21 | Expenditures | 47,500 | ||||||||||
Direct Receipts | 11/11/2019 | FFC/2019-20/P/22 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 11/11/2019 | FFC/2019-20/P/23 | Expenditures | 37,405 | ||||||||||
Direct Receipts | 11/11/2019 | FFC/2019-20/P/24 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 15/11/2019 | NOAPS/2019-20/P/8 | Expenditures | 395,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:44:54 AM. |