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.) |
02/08/2019 | OWN/2019-20/R/35 | Direct Receipts | 9,250 | 05/08/2019 | OWN/2019-20/P/15 | Expenditures | 2,000 | 13/08/2019 | NOAPS/2019-20/C/8 | 300,000 | ||||
03/08/2019 | HY/2019-20/R/3 | Direct Receipts | 20,000 | 09/08/2019 | OWN/2019-20/P/16 | Expenditures | 4,630 | 13/08/2019 | NOAPS/2019-20/C/9 | 30,500 | ||||
05/08/2019 | OWN/2019-20/R/36 | Direct Receipts | 1,870 | 13/08/2019 | NOAPS/2019-20/P/5 | Expenditures | 276,700 | 13/08/2019 | OWN/2019-20/C/10 | 9,000 | ||||
08/08/2019 | OWN/2019-20/R/37 | Direct Receipts | 4,000 | 13/08/2019 | NOAPS/2019-20/P/8 | Expenditures | 300 | 29/08/2019 | OWN/2019-20/C/11 | 743 | ||||
09/08/2019 | OWN/2019-20/R/38 | Direct Receipts | 1,980 | 16/08/2019 | OWN/2019-20/P/17 | Expenditures | 6,603 | 30/08/2019 | OWN/2019-20/C/12 | 27,120 | ||||
13/08/2019 | NOAPS/2019-20/R/7 | Direct Receipts | 294,100 | 19/08/2019 | FFC/2019-20/P/4 | Expenditures | 173,869 | |||||||
13/08/2019 | OWN/2019-20/R/39 | Direct Receipts | 7,650 | 26/08/2019 | FFC/2019-20/P/5 | Expenditures | 40,000 | |||||||
16/08/2019 | OWN/2019-20/R/40 | Direct Receipts | 6,290 | 26/08/2019 | FFC/2019-20/P/6 | Expenditures | 1,497 | |||||||
19/08/2019 | OWN/2019-20/R/41 | Direct Receipts | 9,030 | 26/08/2019 | FFC/2019-20/P/7 | Expenditures | 2,150 | |||||||
23/08/2019 | OWN/2019-20/R/42 | Direct Receipts | 1,840 | 29/08/2019 | FFC/2019-20/P/8 | Expenditures | 177,817 | |||||||
26/08/2019 | FFC/2019-20/R/5 | Direct Receipts | 1,568,064 | 29/08/2019 | OWN/2019-20/P/18 | Expenditures | 2,000 | |||||||
26/08/2019 | OWN/2019-20/R/43 | Direct Receipts | 3,130 | 29/08/2019 | OWN/2019-20/P/19 | Expenditures | 2,757 | |||||||
28/08/2019 | OWN/2019-20/R/44 | Direct Receipts | 5,000 | 30/08/2019 | OWN/2019-20/P/20 | Expenditures | 4,690 | |||||||
29/08/2019 | OWN/2019-20/R/45 | Direct Receipts | 3,500 | Expenditures | ||||||||||
30/08/2019 | OWN/2019-20/R/46 | Direct Receipts | 33,810 | Expenditures | ||||||||||
30/08/2019 | OWN/2019-20/R/47 | Direct Receipts | 2,400 | Expenditures | ||||||||||
31/08/2019 | OWN/2019-20/R/48 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:59:59 AM. |