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.) |
03/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 6,093 | 03/07/2019 | OWN/2019-20/P/12 | Expenditures | 2,800 | 12/07/2019 | MBPY/2019-20/C/1 | 27,100 | ||||
03/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 1,750 | 04/07/2019 | FFC/2019-20/P/12 | Expenditures | 94,324 | 12/07/2019 | NOAPS/2019-20/C/1 | 15,000 | ||||
10/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 273,160 | 10/07/2019 | OWN/2019-20/P/13 | Expenditures | 18,340 | 12/07/2019 | NWPS/2019-20/C/1 | 15,000 | ||||
12/07/2019 | MBPY/2019-20/R/4 | Direct Receipts | 212,000 | 15/07/2019 | MBPY/2019-20/P/4 | Expenditures | 265,700 | 24/07/2019 | OWN/2019-20/C/3 | 130,960 | ||||
12/07/2019 | NDPS/2019-20/R/4 | Direct Receipts | 4,000 | 15/07/2019 | NDPS/2019-20/P/4 | Expenditures | 4,900 | |||||||
12/07/2019 | NOAPS/2019-20/R/4 | Direct Receipts | 60,000 | 15/07/2019 | NOAPS/2019-20/P/4 | Expenditures | 85,900 | |||||||
12/07/2019 | NWPS/2019-20/R/4 | Direct Receipts | 10,000 | 15/07/2019 | NWPS/2019-20/P/4 | Expenditures | 29,000 | |||||||
17/07/2019 | OWN/2019-20/R/19 | Direct Receipts | 2,150 | 18/07/2019 | 4THSFC/2019-20/P/2 | Expenditures | 84,290 | |||||||
18/07/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 13,332 | 19/07/2019 | FFC/2019-20/P/13 | Expenditures | 24,374 | |||||||
24/07/2019 | PDS/2019-20/R/3 | Direct Receipts | 55,303 | 19/07/2019 | FFC/2019-20/P/14 | Expenditures | 9,000 | |||||||
25/07/2019 | OWN/2019-20/R/20 | Direct Receipts | 11,880 | 24/07/2019 | PDS/2019-20/P/6 | Expenditures | 22,200 | |||||||
25/07/2019 | OWN/2019-20/R/21 | Direct Receipts | 12,000 | 25/07/2019 | OWN/2019-20/P/14 | Expenditures | 25,500 | |||||||
Direct Receipts | 30/07/2019 | FFC/2019-20/P/15 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:44:14 PM. |