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.) |
07/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 935 | 10/06/2019 | PDS/2019-20/P/10 | Expenditures | 10,031 | 12/06/2019 | NOAPS/2019-20/C/4 | 280,000 | ||||
12/06/2019 | NOAPS/2019-20/R/3 | Direct Receipts | 280,000 | 11/06/2019 | FFC/2019-20/P/1 | Expenditures | 36,000 | |||||||
14/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 440 | 11/06/2019 | FFC/2019-20/P/2 | Expenditures | 150,000 | |||||||
21/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 360 | 12/06/2019 | NOAPS/2019-20/P/3 | Expenditures | 263,400 | |||||||
25/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 1,500 | 12/06/2019 | PDS/2019-20/P/11 | Expenditures | 6,000 | |||||||
25/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 1,805 | 17/06/2019 | OWN/2019-20/P/11 | Expenditures | 3,200 | |||||||
25/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 17,195 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 575 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 2,425 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/20 | Direct Receipts | 2,150 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/21 | Direct Receipts | 220 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/22 | Direct Receipts | 2,080 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/23 | Direct Receipts | 880 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 02:12:51 AM. |