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.) |
11/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 1,000 | 01/05/2019 | OWN/2019-20/P/4 | Expenditures | 10,000 | 01/05/2019 | OWN/2019-20/C/2 | 12,000 | ||||
15/05/2019 | NOAPS/2019-20/R/12 | Direct Receipts | 638,200 | 01/05/2019 | OWN/2019-20/P/5 | Expenditures | 3,000 | 15/05/2019 | NOAPS/2019-20/C/3 | 638,200 | ||||
27/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 29,606 | 15/05/2019 | NOAPS/2019-20/P/2 | Expenditures | 605,200 | 21/05/2019 | NOAPS/2019-20/C/4 | 33,000 | ||||
31/05/2019 | PDS/2019-20/R/2 | Direct Receipts | 164,215 | 27/05/2019 | FFC/2019-20/P/1 | Expenditures | 150,000 | 31/05/2019 | PDS/2019-20/C/2 | 134,800 | ||||
Direct Receipts | 27/05/2019 | FFC/2019-20/P/2 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/05/2019 | FFC/2019-20/P/3 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/05/2019 | PDS/2019-20/P/10 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/05/2019 | PDS/2019-20/P/11 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/05/2019 | PDS/2019-20/P/13 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/05/2019 | PDS/2019-20/P/4 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/05/2019 | PDS/2019-20/P/5 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/05/2019 | PDS/2019-20/P/6 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/05/2019 | PDS/2019-20/P/7 | Expenditures | 589 | ||||||||||
Direct Receipts | 31/05/2019 | PDS/2019-20/P/8 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 31/05/2019 | PDS/2019-20/P/9 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:11:19 AM. |