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.) |
02/09/2019 | OWN/2019-20/R/49 | Direct Receipts | 1,900 | 05/09/2019 | OWN/2019-20/P/21 | Expenditures | 40,000 | 06/09/2019 | OWN/2019-20/C/13 | 3,750 | ||||
06/09/2019 | OWN/2019-20/R/50 | Direct Receipts | 6,490 | 05/09/2019 | OWN/2019-20/P/22 | Expenditures | 20,000 | 12/09/2019 | NOAPS/2019-20/C/10 | 300,000 | ||||
10/09/2019 | OWN/2019-20/R/51 | Direct Receipts | 8,530 | 05/09/2019 | OWN/2019-20/P/23 | Expenditures | 20,000 | |||||||
11/09/2019 | NOAPS/2019-20/R/8 | Direct Receipts | 292,100 | 05/09/2019 | OWN/2019-20/P/24 | Expenditures | 7.08 | |||||||
12/09/2019 | NOAPS/2019-20/R/9 | Direct Receipts | 55,000 | 06/09/2019 | OWN/2019-20/P/25 | Expenditures | 4,630 | |||||||
12/09/2019 | OWN/2019-20/R/52 | Direct Receipts | 6,000 | 07/09/2019 | OWN/2019-20/P/26 | Expenditures | 3,000 | |||||||
13/09/2019 | OWN/2019-20/R/53 | Direct Receipts | 3,850 | 07/09/2019 | OWN/2019-20/P/27 | Expenditures | 3,600 | |||||||
16/09/2019 | OWN/2019-20/R/54 | Direct Receipts | 4,660 | 12/09/2019 | NOAPS/2019-20/P/6 | Expenditures | 355,000 | |||||||
18/09/2019 | OWN/2019-20/R/55 | Direct Receipts | 2,920 | 13/09/2019 | HY/2019-20/P/1 | Expenditures | 2,000 | |||||||
20/09/2019 | OWN/2019-20/R/56 | Direct Receipts | 1,880 | 13/09/2019 | HY/2019-20/P/10 | Expenditures | 2,000 | |||||||
23/09/2019 | OWN/2019-20/R/57 | Direct Receipts | 1,850 | 13/09/2019 | HY/2019-20/P/2 | Expenditures | 2,000 | |||||||
25/09/2019 | 4THSFC/2019-20/R/5 | Direct Receipts | 23,378 | 13/09/2019 | HY/2019-20/P/3 | Expenditures | 2,000 | |||||||
25/09/2019 | FFC/2019-20/R/6 | Direct Receipts | 18,060 | 13/09/2019 | HY/2019-20/P/4 | Expenditures | 2,000 | |||||||
25/09/2019 | NOAPS/2019-20/R/10 | Direct Receipts | 1,094 | 13/09/2019 | HY/2019-20/P/5 | Expenditures | 2,000 | |||||||
27/09/2019 | OWN/2019-20/R/58 | Direct Receipts | 1,900 | 13/09/2019 | HY/2019-20/P/6 | Expenditures | 2,000 | |||||||
30/09/2019 | FFC/2019-20/R/7 | Direct Receipts | 11,273 | 13/09/2019 | HY/2019-20/P/7 | Expenditures | 2,000 | |||||||
30/09/2019 | OWN/2019-20/R/59 | Direct Receipts | 2,470 | 13/09/2019 | HY/2019-20/P/8 | Expenditures | 2,000 | |||||||
Direct Receipts | 13/09/2019 | HY/2019-20/P/9 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/09/2019 | OWN/2019-20/P/28 | Expenditures | 7.08 | ||||||||||
Direct Receipts | 13/09/2019 | OWN/2019-20/P/29 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 13/09/2019 | OWN/2019-20/P/30 | Expenditures | 19,238 | ||||||||||
Direct Receipts | 13/09/2019 | OWN/2019-20/P/31 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 18/09/2019 | OWN/2019-20/P/32 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/09/2019 | FFC/2019-20/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/09/2019 | NOAPS/2019-20/P/7 | Expenditures | 55,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:39:32 PM. |