Voucher Wise Summary Report
Opening Balance | 8,978,543.44 | |||||||||||||
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.) |
08/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 480 | 03/04/2019 | FFC/2019-20/P/1 | Expenditures | 30,964.5 | 14/04/2019 | NOAPS/2019-20/C/1 | 360,000 | ||||
13/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 360,000 | 03/04/2019 | FFC/2019-20/P/2 | Expenditures | 11,000 | |||||||
18/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 1,000 | 08/04/2019 | OWN/2019-20/P/5 | Expenditures | 4,320 | |||||||
22/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 1,000 | 15/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 348,200 | |||||||
22/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 2,000 | 16/04/2019 | FFC/2019-20/P/3 | Expenditures | 6,400 | |||||||
Direct Receipts | 16/04/2019 | FFC/2019-20/P/4 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/04/2019 | FFC/2019-20/P/5 | Expenditures | 391,991 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/6 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/04/2019 | FFC/2019-20/P/6 | Expenditures | 287,174 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:19:18 PM. |