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.) |
06/07/2019 | OWN/2019-20/R/5 | Direct Receipts | 10,000 | 06/07/2019 | OWN/2019-20/P/8 | Expenditures | 1,500 | 02/07/2019 | NOAPS/2019-20/C/11 | 30,000 | ||||
08/07/2019 | NOAPS/2019-20/R/7 | Direct Receipts | 1,219 | 12/07/2019 | FFC/2019-20/P/4 | Expenditures | 41,638 | 12/07/2019 | NOAPS/2019-20/C/12 | 400,000 | ||||
08/07/2019 | OWN/2019-20/R/6 | Direct Receipts | 1,833 | 15/07/2019 | NOAPS/2019-20/P/4 | Expenditures | 396,200 | 15/07/2019 | NOAPS/2019-20/C/13 | 27,100 | ||||
09/07/2019 | 4THSFC/2019-20/R/5 | Direct Receipts | 318,683 | 29/07/2019 | OWN/2019-20/P/9 | Expenditures | 1,200 | 31/07/2019 | NOAPS/2019-20/C/14 | 3,800 | ||||
09/07/2019 | 4THSFC/2019-20/R/6 | Direct Receipts | 50,000 | Expenditures | ||||||||||
12/07/2019 | NOAPS/2019-20/R/8 | Direct Receipts | 409,900 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 4,600 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/7 | Direct Receipts | 4,200 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 10,000 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 4,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:14:09 AM. |