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.) |
13/06/2019 | NOAPS/2019-20/R/3 | Direct Receipts | 509,500 | 04/06/2019 | OWN/2019-20/P/9 | Expenditures | 12,000 | 13/06/2019 | NOAPS/2019-20/C/3 | 509,500 | ||||
15/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 1,500 | 05/06/2019 | OWN/2019-20/P/10 | Expenditures | 1,000 | |||||||
25/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 71,393 | 07/06/2019 | OWN/2019-20/P/11 | Expenditures | 1,000 | |||||||
28/06/2019 | OWN/2019-20/R/20 | Direct Receipts | 3,900 | 08/06/2019 | OWN/2019-20/P/12 | Expenditures | 1,000 | |||||||
30/06/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 42,172 | 09/06/2019 | OWN/2019-20/P/13 | Expenditures | 1,000 | |||||||
Direct Receipts | 15/06/2019 | NOAPS/2019-20/P/3 | Expenditures | 498,300 | ||||||||||
Direct Receipts | 19/06/2019 | FFC/2019-20/P/8 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 19/06/2019 | FFC/2019-20/P/9 | Expenditures | 4,630 | ||||||||||
Direct Receipts | 23/06/2019 | 4THSFC/2019-20/P/1 | Expenditures | 256,306 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/14 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:40:43 PM. |