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.) |
13/09/2019 | NOAPS/2019-20/R/7 | Direct Receipts | 324,800 | 13/09/2019 | OWN/2019-20/P/28 | Expenditures | 6,000 | 13/09/2019 | NOAPS/2019-20/C/7 | 324,800 | ||||
13/09/2019 | OWN/2019-20/R/32 | Direct Receipts | 13,000 | 14/09/2019 | FFC/2019-20/P/28 | Expenditures | 80,296 | 16/09/2019 | OWN/2019-20/C/4 | 20,850 | ||||
16/09/2019 | OWN/2019-20/R/35 | Direct Receipts | 20,850 | 14/09/2019 | FFC/2019-20/P/29 | Expenditures | 117,758 | 16/09/2019 | OWN/2019-20/C/6 | 20,850 | ||||
28/09/2019 | 4THSFC/2019-20/R/4 | Direct Receipts | 26,648 | 14/09/2019 | FFC/2019-20/P/30 | Expenditures | 117,758 | |||||||
28/09/2019 | OWN/2019-20/R/30 | Direct Receipts | 2,288 | 16/09/2019 | OWN/2019-20/P/33 | Expenditures | 3,600 | |||||||
28/09/2019 | OWN/2019-20/R/31 | Direct Receipts | 750 | 16/09/2019 | OWN/2019-20/P/34 | Expenditures | 7,890 | |||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/35 | Expenditures | 9,360 | ||||||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/27 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/09/2019 | NOAPS/2019-20/P/6 | Expenditures | 324,800 | ||||||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/26 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/09/2019 | FFC/2019-20/P/31 | Expenditures | 100,812 | ||||||||||
Direct Receipts | 25/09/2019 | FFC/2019-20/P/32 | Expenditures | 78,248 | ||||||||||
Direct Receipts | 25/09/2019 | FFC/2019-20/P/33 | Expenditures | 46,395 | ||||||||||
Direct Receipts | 29/09/2019 | FFC/2019-20/P/34 | Expenditures | 53,258 | ||||||||||
Direct Receipts | 30/09/2019 | 4THSFC/2019-20/P/6 | Expenditures | 10,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:31:35 AM. |