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.) |
01/07/2019 | OWN/2019-20/R/25 | Direct Receipts | 1,800 | 08/07/2019 | OWN/2019-20/P/12 | Expenditures | 4,600 | 02/07/2019 | NOAPS/2019-20/C/6 | 25,200 | ||||
01/07/2019 | OWN/2019-20/R/26 | Direct Receipts | 5,522 | 12/07/2019 | OWN/2019-20/P/13 | Expenditures | 630 | 12/07/2019 | OWN/2019-20/C/9 | 1,540 | ||||
03/07/2019 | FFC/2019-20/R/4 | Direct Receipts | 1,761,314 | 15/07/2019 | NOAPS/2019-20/P/4 | Expenditures | 294,300 | 15/07/2019 | NOAPS/2019-20/C/7 | 294,000 | ||||
05/07/2019 | OWN/2019-20/R/27 | Direct Receipts | 1,850 | 29/07/2019 | OWN/2019-20/P/14 | Expenditures | 1,830 | |||||||
08/07/2019 | OWN/2019-20/R/28 | Direct Receipts | 4,700 | Expenditures | ||||||||||
09/07/2019 | 4THSFC/2019-20/R/4 | Direct Receipts | 273,160 | Expenditures | ||||||||||
11/07/2019 | NOAPS/2019-20/R/5 | Direct Receipts | 294,100 | Expenditures | ||||||||||
12/07/2019 | OWN/2019-20/R/29 | Direct Receipts | 2,070 | Expenditures | ||||||||||
15/07/2019 | NOAPS/2019-20/R/6 | Direct Receipts | 300 | Expenditures | ||||||||||
15/07/2019 | OWN/2019-20/R/30 | Direct Receipts | 1,830 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/31 | Direct Receipts | 2,800 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/32 | Direct Receipts | 4,800 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/33 | Direct Receipts | 1,820 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/34 | Direct Receipts | 1,830 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:55:23 AM. |