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.) |
06/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 12,904 | 03/06/2019 | OWN/2019-20/P/3 | Expenditures | 480 | 12/06/2019 | OWN/2019-20/C/1 | 8,000 | ||||
11/06/2019 | NOAPS/2019-20/R/3 | Direct Receipts | 260,200 | 06/06/2019 | OWN/2019-20/P/4 | Expenditures | 5,870 | 24/06/2019 | OWN/2019-20/C/2 | 2,539.35 | ||||
12/06/2019 | FFC/2019-20/R/3 | Direct Receipts | 5,087 | 12/06/2019 | FFC/2019-20/P/8 | Expenditures | 205,087 | |||||||
12/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 401 | 13/06/2019 | NOAPS/2019-20/P/4 | Expenditures | 246,000 | |||||||
20/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 4,467 | 20/06/2019 | OWN/2019-20/P/5 | Expenditures | 13,680 | |||||||
24/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 2,200 | 24/06/2019 | OWN/2019-20/P/6 | Expenditures | 390 | |||||||
25/06/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 4,990 | 25/06/2019 | 4THSFC/2019-20/P/3 | Expenditures | 100,000 | |||||||
25/06/2019 | FFC/2019-20/R/4 | Direct Receipts | 21,818 | 25/06/2019 | FFC/2019-20/P/9 | Expenditures | 200,000 | |||||||
Direct Receipts | 27/06/2019 | FFC/2019-20/P/10 | Expenditures | 30,870 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:39:46 AM. |