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.) |
11/09/2019 | OWN/2019-20/R/7 | Direct Receipts | 6,200 | 15/09/2019 | MBPY/2019-20/P/6 | Expenditures | 202,600 | 30/09/2019 | OWN/2019-20/C/1 | 50 | ||||
15/09/2019 | MBPY/2019-20/R/6 | Direct Receipts | 213,000 | 15/09/2019 | NDPS/2019-20/P/6 | Expenditures | 1,900 | |||||||
15/09/2019 | NDPS/2019-20/R/6 | Direct Receipts | 4,000 | 15/09/2019 | NOAPS/2019-20/P/6 | Expenditures | 67,800 | |||||||
15/09/2019 | NOAPS/2019-20/R/6 | Direct Receipts | 70,000 | 15/09/2019 | NWPS/2019-20/P/6 | Expenditures | 15,500 | |||||||
15/09/2019 | NWPS/2019-20/R/6 | Direct Receipts | 16,000 | 25/09/2019 | 4THSFC/2019-20/P/6 | Expenditures | 312,894 | |||||||
28/09/2019 | 4THSFC/2019-20/R/4 | Direct Receipts | 29,892 | 27/09/2019 | FFC/2019-20/P/23 | Expenditures | 123,186 | |||||||
30/09/2019 | OWN/2019-20/R/8 | Direct Receipts | 2,500 | 30/09/2019 | FFC/2019-20/P/24 | Expenditures | 1,000 | |||||||
30/09/2019 | OWN/2019-20/R/9 | Direct Receipts | 1,994 | 30/09/2019 | FFC/2019-20/P/25 | Expenditures | 4,000 | |||||||
Direct Receipts | 30/09/2019 | FFC/2019-20/P/26 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/09/2019 | FFC/2019-20/P/27 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/09/2019 | FFC/2019-20/P/28 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/10 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/8 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/9 | Expenditures | 1,325 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 12:32:39 PM. |