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.) |
04/06/2019 | OWN/2019-20/R/2 | Direct Receipts | 8,660 | 04/06/2019 | OWN/2019-20/P/2 | Expenditures | 12,900.58 | 10/06/2019 | NOAPS/2019-20/C/3 | 350,000 | ||||
06/06/2019 | NOAPS/2019-20/R/4 | Direct Receipts | 350,000 | 10/06/2019 | NOAPS/2019-20/P/3 | Expenditures | 338,300 | 10/06/2019 | NOAPS/2019-20/C/4 | 900 | ||||
10/06/2019 | NOAPS/2019-20/R/5 | Direct Receipts | 66.8 | 14/06/2019 | 4THSFC/2019-20/P/1 | Expenditures | 8,200 | |||||||
17/06/2019 | OWN/2019-20/R/3 | Direct Receipts | 600 | 15/06/2019 | 4THSFC/2019-20/P/3 | Expenditures | 59,820 | |||||||
25/06/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 21,683 | 17/06/2019 | OWN/2019-20/P/3 | Expenditures | 600 | |||||||
25/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 31,127 | 24/06/2019 | 4THSFC/2019-20/P/4 | Expenditures | 100,000 | |||||||
29/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 27,600 | 24/06/2019 | 4THSFC/2019-20/P/5 | Expenditures | 88,488 | |||||||
30/06/2019 | NOAPS/2019-20/R/6 | Direct Receipts | 727 | 25/06/2019 | 4THSFC/2019-20/P/6 | Expenditures | 20,430 | |||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/4 | Expenditures | 27,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:24:58 AM. |