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.) |
05/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 6,201 | 06/06/2019 | OWN/2019-20/P/10 | Expenditures | 2,000 | 13/06/2019 | NOAPS/2019-20/C/3 | 357,300 | ||||
08/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 10,000 | 06/06/2019 | OWN/2019-20/P/11 | Expenditures | 3,600 | |||||||
12/06/2019 | NOAPS/2019-20/R/3 | Direct Receipts | 357,300 | 12/06/2019 | 4THSFC/2019-20/P/1 | Expenditures | 171,485 | |||||||
19/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 5,000 | 12/06/2019 | 4THSFC/2019-20/P/2 | Expenditures | 63,709 | |||||||
30/06/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 25,546 | 13/06/2019 | FFC/2019-20/P/12 | Expenditures | 2,000 | |||||||
30/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 39,554 | 13/06/2019 | FFC/2019-20/P/13 | Expenditures | 50,000 | |||||||
30/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 2,155 | 15/06/2019 | NOAPS/2019-20/P/3 | Expenditures | 366,200 | |||||||
Direct Receipts | 15/06/2019 | OWN/2019-20/P/12 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/06/2019 | 4THSFC/2019-20/P/3 | Expenditures | 50,364 | ||||||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/13 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/06/2019 | FFC/2019-20/P/14 | Expenditures | 78,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:49:59 PM. |