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.) |
01/11/2019 | OWN/2019-20/R/15 | Direct Receipts | 4,000 | 01/11/2019 | OWN/2019-20/P/33 | Expenditures | 1,800 | 14/11/2019 | NOAPS/2019-20/C/13 | 10,000 | ||||
12/11/2019 | OWN/2019-20/R/16 | Direct Receipts | 1,500 | 01/11/2019 | OWN/2019-20/P/34 | Expenditures | 1,000 | 15/11/2019 | NOAPS/2019-20/C/14 | 266,600 | ||||
12/11/2019 | OWN/2019-20/R/17 | Direct Receipts | 500 | 01/11/2019 | OWN/2019-20/P/35 | Expenditures | 1,000 | 28/11/2019 | NOAPS/2019-20/C/15 | 7,500 | ||||
14/11/2019 | PDS/2019-20/R/5 | Direct Receipts | 10,000 | 01/11/2019 | PDS/2019-20/P/14 | Expenditures | 4,000 | |||||||
15/11/2019 | NOAPS/2019-20/R/15 | Direct Receipts | 266,600 | 14/11/2019 | NOAPS/2019-20/P/14 | Expenditures | 10,000 | |||||||
25/11/2019 | PDS/2019-20/R/6 | Direct Receipts | 72,463 | 15/11/2019 | NOAPS/2019-20/P/15 | Expenditures | 265,200 | |||||||
28/11/2019 | NOAPS/2019-20/R/17 | Direct Receipts | 7,500 | 25/11/2019 | PDS/2019-20/P/15 | Expenditures | 9,875 | |||||||
28/11/2019 | NOAPS/2019-20/R/18 | Direct Receipts | 421 | 28/11/2019 | NOAPS/2019-20/P/16 | Expenditures | 7,500 | |||||||
Direct Receipts | 30/11/2019 | 4THSFC/2019-20/P/6 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 30/11/2019 | 4THSFC/2019-20/P/7 | Expenditures | 95,235 | ||||||||||
Direct Receipts | 30/11/2019 | FFC/2019-20/P/24 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/11/2019 | FFC/2019-20/P/25 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/11/2019 | FFC/2019-20/P/26 | Expenditures | 291,769 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:39:39 PM. |