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.) |
11/06/2019 | OWN/2019-20/R/1 | Direct Receipts | 6,400 | 11/06/2019 | OWN/2019-20/P/1 | Expenditures | 6,000 | |||||||
12/06/2019 | NOAPS/2019-20/R/3 | Direct Receipts | 184,600 | 11/06/2019 | OWN/2019-20/P/2 | Expenditures | 400 | |||||||
25/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 31,034 | 12/06/2019 | NOAPS/2019-20/P/13 | Expenditures | 44,500 | |||||||
29/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,761,315 | 12/06/2019 | NOAPS/2019-20/P/14 | Expenditures | 31,100 | |||||||
Direct Receipts | 12/06/2019 | NOAPS/2019-20/P/15 | Expenditures | 20,200 | ||||||||||
Direct Receipts | 12/06/2019 | NOAPS/2019-20/P/16 | Expenditures | 27,200 | ||||||||||
Direct Receipts | 12/06/2019 | NOAPS/2019-20/P/17 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 12/06/2019 | NOAPS/2019-20/P/18 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 25/06/2019 | FFC/2019-20/P/1 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 25/06/2019 | FFC/2019-20/P/2 | Expenditures | 450,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:12:31 AM. |