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.) |
03/06/2019 | OWN/2019-20/R/2 | Direct Receipts | 330 | 10/06/2019 | 4THSFC/2019-20/P/1 | Expenditures | 8,000 | |||||||
03/06/2019 | OWN/2019-20/R/3 | Direct Receipts | 310 | 10/06/2019 | 4THSFC/2019-20/P/2 | Expenditures | 8,000 | |||||||
03/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 17,000 | 10/06/2019 | 4THSFC/2019-20/P/3 | Expenditures | 8,000 | |||||||
03/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 1,360 | 10/06/2019 | 4THSFC/2019-20/P/4 | Expenditures | 9,400 | |||||||
03/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 4,600 | 10/06/2019 | 4THSFC/2019-20/P/5 | Expenditures | 3,750 | |||||||
03/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 600 | 10/06/2019 | 4THSFC/2019-20/P/6 | Expenditures | 18,000 | |||||||
03/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 12,000 | 10/06/2019 | 4THSFC/2019-20/P/7 | Expenditures | 80,000 | |||||||
03/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 1,240 | 10/06/2019 | OWN/2019-20/P/3 | Expenditures | 500 | |||||||
12/06/2019 | NOAPS/2019-20/R/4 | Direct Receipts | 280,200 | 10/06/2019 | OWN/2019-20/P/4 | Expenditures | 5,000 | |||||||
25/06/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 28,025 | 11/06/2019 | FFC/2019-20/P/1 | Expenditures | 150,000 | |||||||
25/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 36,511 | 11/06/2019 | FFC/2019-20/P/2 | Expenditures | 198,799 | |||||||
29/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,761,315 | 12/06/2019 | NOAPS/2019-20/P/19 | Expenditures | 16,500 | |||||||
Direct Receipts | 12/06/2019 | NOAPS/2019-20/P/20 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 12/06/2019 | NOAPS/2019-20/P/21 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 12/06/2019 | NOAPS/2019-20/P/22 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 12/06/2019 | NOAPS/2019-20/P/23 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 12/06/2019 | NOAPS/2019-20/P/24 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 12/06/2019 | NOAPS/2019-20/P/25 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 12/06/2019 | NOAPS/2019-20/P/26 | Expenditures | 76,500 | ||||||||||
Direct Receipts | 12/06/2019 | NOAPS/2019-20/P/27 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 12/06/2019 | OWN/2019-20/P/5 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:56:59 PM. |