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.) |
08/08/2019 | OWN/2019-20/R/1 | Direct Receipts | 1,000 | 01/08/2019 | FFC/2019-20/P/14 | Expenditures | 8,000 | 28/08/2019 | NOAPS/2019-20/C/4 | 7,700 | ||||
08/08/2019 | OWN/2019-20/R/11 | Direct Receipts | 200 | 01/08/2019 | OWN/2019-20/P/4 | Expenditures | 1,000 | |||||||
08/08/2019 | OWN/2019-20/R/2 | Direct Receipts | 15,000 | 15/08/2019 | NOAPS/2019-20/P/5 | Expenditures | 305,000 | |||||||
08/08/2019 | OWN/2019-20/R/3 | Direct Receipts | 200 | 16/08/2019 | OWN/2019-20/P/5 | Expenditures | 200 | |||||||
08/08/2019 | OWN/2019-20/R/4 | Direct Receipts | 3,620 | 16/08/2019 | OWN/2019-20/P/6 | Expenditures | 200 | |||||||
08/08/2019 | OWN/2019-20/R/5 | Direct Receipts | 200 | 16/08/2019 | OWN/2019-20/P/7 | Expenditures | 200 | |||||||
08/08/2019 | OWN/2019-20/R/6 | Direct Receipts | 6,620 | 19/08/2019 | FFC/2019-20/P/15 | Expenditures | 49,821 | |||||||
08/08/2019 | OWN/2019-20/R/7 | Direct Receipts | 6,620 | 19/08/2019 | FFC/2019-20/P/16 | Expenditures | 49,868 | |||||||
15/08/2019 | NOAPS/2019-20/R/6 | Direct Receipts | 310,000 | 19/08/2019 | FFC/2019-20/P/17 | Expenditures | 49,921 | |||||||
16/08/2019 | OWN/2019-20/R/8 | Direct Receipts | 3,000 | 19/08/2019 | FFC/2019-20/P/18 | Expenditures | 49,728 | |||||||
19/08/2019 | FFC/2019-20/R/11 | Direct Receipts | 4,235 | 30/08/2019 | FFC/2019-20/P/19 | Expenditures | 112,715 | |||||||
19/08/2019 | FFC/2019-20/R/7 | Direct Receipts | 4,239 | 30/08/2019 | FFC/2019-20/P/20 | Expenditures | 6,000 | |||||||
19/08/2019 | FFC/2019-20/R/8 | Direct Receipts | 4,243 | 30/08/2019 | OWN/2019-20/P/8 | Expenditures | 4,500 | |||||||
19/08/2019 | FFC/2019-20/R/9 | Direct Receipts | 4,227 | Expenditures | ||||||||||
30/08/2019 | OWN/2019-20/R/9 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:59:50 PM. |