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.) |
05/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 2,000 | 03/05/2019 | FFC/2019-20/P/7 | Expenditures | 30,000 | 14/05/2019 | NOAPS/2019-20/C/2 | 359,500 | ||||
12/05/2019 | NOAPS/2019-20/R/2 | Direct Receipts | 359,500 | 07/05/2019 | FFC/2019-20/P/8 | Expenditures | 2,520 | |||||||
18/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 1,000 | 07/05/2019 | FFC/2019-20/P/9 | Expenditures | 1,450 | |||||||
30/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 600 | 09/05/2019 | FFC/2019-20/P/10 | Expenditures | 28,800 | |||||||
30/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 1,000 | 15/05/2019 | NOAPS/2019-20/P/2 | Expenditures | 366,000 | |||||||
Direct Receipts | 18/05/2019 | OWN/2019-20/P/7 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/05/2019 | FFC/2019-20/P/11 | Expenditures | 28,403 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/8 | Expenditures | 830 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/9 | Expenditures | 1,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:01:46 PM. |