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 | 487,500 | 15/09/2019 | NOAPS/2019-20/P/6 | Expenditures | 490,200 | 13/09/2019 | NOAPS/2019-20/C/6 | 487,500 | ||||
17/09/2019 | OWN/2019-20/R/2 | Direct Receipts | 250 | 17/09/2019 | OWN/2019-20/P/18 | Expenditures | 250 | |||||||
17/09/2019 | OWN/2019-20/R/3 | Direct Receipts | 250 | 18/09/2019 | OWN/2019-20/P/10 | Expenditures | 50 | |||||||
17/09/2019 | OWN/2019-20/R/4 | Direct Receipts | 2,250 | 18/09/2019 | OWN/2019-20/P/11 | Expenditures | 50 | |||||||
17/09/2019 | OWN/2019-20/R/5 | Direct Receipts | 880 | 18/09/2019 | OWN/2019-20/P/12 | Expenditures | 200 | |||||||
18/09/2019 | OWN/2019-20/R/10 | Direct Receipts | 450 | 20/09/2019 | 4THSFC/2019-20/P/2 | Expenditures | 33,089 | |||||||
18/09/2019 | OWN/2019-20/R/11 | Direct Receipts | 200 | 20/09/2019 | FFC/2019-20/P/35 | Expenditures | 198,000 | |||||||
18/09/2019 | OWN/2019-20/R/12 | Direct Receipts | 50 | 20/09/2019 | FFC/2019-20/P/36 | Expenditures | 49,391 | |||||||
18/09/2019 | OWN/2019-20/R/13 | Direct Receipts | 50 | 21/09/2019 | FFC/2019-20/P/37 | Expenditures | 67,450 | |||||||
18/09/2019 | OWN/2019-20/R/14 | Direct Receipts | 450 | 24/09/2019 | OWN/2019-20/P/14 | Expenditures | 3,544 | |||||||
18/09/2019 | OWN/2019-20/R/15 | Direct Receipts | 200 | 24/09/2019 | OWN/2019-20/P/17 | Expenditures | 1,692 | |||||||
18/09/2019 | OWN/2019-20/R/16 | Direct Receipts | 1,000 | 30/09/2019 | FFC/2019-20/P/38 | Expenditures | 48,207 | |||||||
18/09/2019 | OWN/2019-20/R/17 | Direct Receipts | 3,000 | 30/09/2019 | FFC/2019-20/P/39 | Expenditures | 98,919 | |||||||
18/09/2019 | OWN/2019-20/R/6 | Direct Receipts | 150 | 30/09/2019 | FFC/2019-20/P/40 | Expenditures | 104,083 | |||||||
18/09/2019 | OWN/2019-20/R/7 | Direct Receipts | 1,350 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/8 | Direct Receipts | 50 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/9 | Direct Receipts | 50 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/18 | Direct Receipts | 2,496 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:26:21 AM. |