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/5 | Direct Receipts | 27,560 | 07/06/2019 | OWN/2019-20/P/1 | Expenditures | 1,000 | 10/06/2019 | NOAPS/2019-20/C/3 | 489,000 | ||||
04/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 2,000 | 11/06/2019 | FFC/2019-20/P/10 | Expenditures | 150,000 | |||||||
06/06/2019 | NOAPS/2019-20/R/3 | Direct Receipts | 489,000 | 11/06/2019 | FFC/2019-20/P/11 | Expenditures | 48,600 | |||||||
07/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 6,315 | 11/06/2019 | FFC/2019-20/P/12 | Expenditures | 12,508 | |||||||
07/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 8,300 | 11/06/2019 | NOAPS/2019-20/P/3 | Expenditures | 469,300 | |||||||
18/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 4,600 | 18/06/2019 | OWN/2019-20/P/2 | Expenditures | 27,520 | |||||||
25/06/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 8,332 | Expenditures | ||||||||||
25/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 18,735 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:30:08 AM. |