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.) |
07/06/2019 | OWN/2019-20/R/1 | Direct Receipts | 4,250 | 07/06/2019 | OWN/2019-20/P/6 | Expenditures | 1,500 | |||||||
07/06/2019 | OWN/2019-20/R/2 | Direct Receipts | 1,200 | 07/06/2019 | OWN/2019-20/P/7 | Expenditures | 450 | |||||||
07/06/2019 | OWN/2019-20/R/3 | Direct Receipts | 1,300 | 07/06/2019 | OWN/2019-20/P/8 | Expenditures | 1,400 | |||||||
12/06/2019 | NOAPS/2019-20/R/3 | Direct Receipts | 314,600 | 07/06/2019 | OWN/2019-20/P/9 | Expenditures | 330 | |||||||
25/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 36,407 | 12/06/2019 | NOAPS/2019-20/P/13 | Expenditures | 118,100 | |||||||
29/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 2,113,577 | 12/06/2019 | NOAPS/2019-20/P/14 | Expenditures | 38,400 | |||||||
Direct Receipts | 12/06/2019 | NOAPS/2019-20/P/15 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 12/06/2019 | NOAPS/2019-20/P/16 | Expenditures | 100,100 | ||||||||||
Direct Receipts | 12/06/2019 | NOAPS/2019-20/P/17 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 12/06/2019 | NOAPS/2019-20/P/18 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 13/06/2019 | 4THSFC/2019-20/P/2 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 13/06/2019 | 4THSFC/2019-20/P/3 | Expenditures | 13,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:10:49 AM. |