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/2 | Direct Receipts | 3,000 | 11/06/2019 | OWN/2019-20/P/1 | Expenditures | 6,000 | |||||||
11/06/2019 | OWN/2019-20/R/3 | Direct Receipts | 2,700 | 11/06/2019 | OWN/2019-20/P/2 | Expenditures | 600 | |||||||
11/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 3,000 | 12/06/2019 | NOAPS/2019-20/P/15 | Expenditures | 29,200 | |||||||
11/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 500 | 12/06/2019 | NOAPS/2019-20/P/16 | Expenditures | 31,900 | |||||||
11/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 75,000 | 12/06/2019 | NOAPS/2019-20/P/17 | Expenditures | 16,800 | |||||||
11/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 620 | 12/06/2019 | NOAPS/2019-20/P/18 | Expenditures | 19,600 | |||||||
12/06/2019 | NOAPS/2019-20/R/3 | Direct Receipts | 243,400 | 12/06/2019 | NOAPS/2019-20/P/19 | Expenditures | 1,500 | |||||||
25/06/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 24,707 | 12/06/2019 | NOAPS/2019-20/P/20 | Expenditures | 144,000 | |||||||
25/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 27,825 | 12/06/2019 | NOAPS/2019-20/P/21 | Expenditures | 11,500 | |||||||
29/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,761,315 | 13/06/2019 | OWN/2019-20/P/3 | Expenditures | 7,200 | |||||||
Direct Receipts | 13/06/2019 | OWN/2019-20/P/4 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 13/06/2019 | OWN/2019-20/P/5 | Expenditures | 1,440 | ||||||||||
Direct Receipts | 13/06/2019 | OWN/2019-20/P/6 | Expenditures | 960 | ||||||||||
Direct Receipts | 13/06/2019 | OWN/2019-20/P/7 | Expenditures | 1,920 | ||||||||||
Direct Receipts | 13/06/2019 | OWN/2019-20/P/8 | Expenditures | 2,520 | ||||||||||
Direct Receipts | 13/06/2019 | OWN/2019-20/P/9 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 14/06/2019 | 4THSFC/2019-20/P/4 | Expenditures | 10,520 | ||||||||||
Direct Receipts | 14/06/2019 | 4THSFC/2019-20/P/5 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 14/06/2019 | 4THSFC/2019-20/P/6 | Expenditures | 10,560 | ||||||||||
Direct Receipts | 14/06/2019 | FFC/2019-20/P/1 | Expenditures | 171,456 | ||||||||||
Direct Receipts | 14/06/2019 | FFC/2019-20/P/10 | Expenditures | 83,600 | ||||||||||
Direct Receipts | 14/06/2019 | FFC/2019-20/P/11 | Expenditures | 83,600 | ||||||||||
Direct Receipts | 14/06/2019 | FFC/2019-20/P/9 | Expenditures | 83,600 | ||||||||||
Direct Receipts | 17/06/2019 | OWN/2019-20/P/15 | Expenditures | 3,280 | ||||||||||
Direct Receipts | 19/06/2019 | OWN/2019-20/P/10 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/06/2019 | OWN/2019-20/P/11 | Expenditures | 600 | ||||||||||
Direct Receipts | 19/06/2019 | OWN/2019-20/P/12 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 19/06/2019 | OWN/2019-20/P/13 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 19/06/2019 | OWN/2019-20/P/14 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/06/2019 | FFC/2019-20/P/2 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 28/06/2019 | FFC/2019-20/P/3 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 28/06/2019 | FFC/2019-20/P/4 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/06/2019 | FFC/2019-20/P/5 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/06/2019 | FFC/2019-20/P/6 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 28/06/2019 | FFC/2019-20/P/7 | Expenditures | 3,706 | ||||||||||
Direct Receipts | 28/06/2019 | FFC/2019-20/P/8 | Expenditures | 42,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:55:45 PM. |