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.) |
02/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 3,700 | 02/05/2019 | OWN/2019-20/P/1 | Expenditures | 4,500 | 06/05/2019 | OWN/2019-20/C/1 | 31,700 | ||||
06/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 46,000 | 06/05/2019 | OWN/2019-20/P/2 | Expenditures | 13,150 | 14/05/2019 | NOAPS/2019-20/C/3 | 310,000 | ||||
14/05/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 50,000 | 06/05/2019 | OWN/2019-20/P/3 | Expenditures | 77,227 | |||||||
14/05/2019 | NOAPS/2019-20/R/2 | Direct Receipts | 315,000 | 06/05/2019 | OWN/2019-20/P/4 | Expenditures | 125,000 | |||||||
14/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 50,000 | 06/05/2019 | OWN/2019-20/P/5 | Expenditures | 5,500 | |||||||
17/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 109,291 | 14/05/2019 | OWN/2019-20/P/6 | Expenditures | 50,000 | |||||||
18/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 402,886.05 | 15/05/2019 | NOAPS/2019-20/P/2 | Expenditures | 311,800 | |||||||
18/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 23,286 | 17/05/2019 | OWN/2019-20/P/7 | Expenditures | 2,700 | |||||||
25/05/2019 | PDS/2019-20/R/1 | Direct Receipts | 55,586 | 25/05/2019 | PDS/2019-20/P/1 | Expenditures | 47,733 | |||||||
Direct Receipts | 30/05/2019 | 4THSFC/2019-20/P/1 | Expenditures | 150,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:39:53 AM. |