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.) |
03/08/2019 | OWN/2019-20/R/11 | Direct Receipts | 43,000 | 02/08/2019 | FFC/2019-20/P/11 | Expenditures | 147,514 | 07/08/2019 | OWN/2019-20/C/4 | 10,000 | ||||
03/08/2019 | OWN/2019-20/R/12 | Direct Receipts | 19,660 | 03/08/2019 | OWN/2019-20/P/10 | Expenditures | 3,300 | 14/08/2019 | NOAPS/2019-20/C/5 | 348,200 | ||||
13/08/2019 | MBPY/2019-20/R/6 | Direct Receipts | 433,400 | 03/08/2019 | OWN/2019-20/P/11 | Expenditures | 5,000 | 15/08/2019 | MBPY/2019-20/C/5 | 400,800 | ||||
13/08/2019 | NOAPS/2019-20/R/5 | Direct Receipts | 364,000 | 03/08/2019 | OWN/2019-20/P/12 | Expenditures | 15,000 | |||||||
13/08/2019 | OWN/2019-20/R/13 | Direct Receipts | 21,830 | 03/08/2019 | OWN/2019-20/P/9 | Expenditures | 8,400 | |||||||
13/08/2019 | OWN/2019-20/R/14 | Direct Receipts | 200 | 07/08/2019 | OWN/2019-20/P/13 | Expenditures | 10,000 | |||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/14 | Expenditures | 8,350 | ||||||||||
Direct Receipts | 14/08/2019 | NOAPS/2019-20/P/5 | Expenditures | 350,000 | ||||||||||
Direct Receipts | 16/08/2019 | MBPY/2019-20/P/12 | Expenditures | 385,900 | ||||||||||
Direct Receipts | 30/08/2019 | 4THSFC/2019-20/P/3 | Expenditures | 485,064 | ||||||||||
Direct Receipts | 31/08/2019 | 4THSFC/2019-20/P/4 | Expenditures | 93,528 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:43:56 PM. |