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.) |
03/06/2019 | OWN/2019-20/R/1 | Direct Receipts | 12,897 | 03/06/2019 | 4THSFC/2019-20/P/1 | Expenditures | 15,885 | 13/06/2019 | NOAPS/2019-20/C/3 | 166,700 | ||||
13/06/2019 | NOAPS/2019-20/R/5 | Direct Receipts | 166,700 | 03/06/2019 | 4THSFC/2019-20/P/2 | Expenditures | 15,664 | 25/06/2019 | NOAPS/2019-20/C/4 | 62,500 | ||||
21/06/2019 | PDS/2019-20/R/3 | Direct Receipts | 7,010 | 13/06/2019 | NOAPS/2019-20/P/4 | Expenditures | 152,600 | |||||||
24/06/2019 | OWN/2019-20/R/2 | Direct Receipts | 22,063 | 24/06/2019 | 4THSFC/2019-20/P/3 | Expenditures | 21,863 | |||||||
25/06/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 19,249 | 24/06/2019 | 4THSFC/2019-20/P/4 | Expenditures | 11,554 | |||||||
25/06/2019 | 4THSFC/2019-20/R/7 | Direct Receipts | 21,863 | 24/06/2019 | 4THSFC/2019-20/P/5 | Expenditures | 12,897 | |||||||
25/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 28,860 | 24/06/2019 | OWN/2019-20/P/1 | Expenditures | 6,000 | |||||||
25/06/2019 | NOAPS/2019-20/R/17 | Direct Receipts | 62,500 | 24/06/2019 | OWN/2019-20/P/2 | Expenditures | 6,000 | |||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/3 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/4 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/5 | Expenditures | 10,560 | ||||||||||
Direct Receipts | 24/06/2019 | PDS/2019-20/P/3 | Expenditures | 7,818 | ||||||||||
Direct Receipts | 25/06/2019 | FFC/2019-20/P/28 | Expenditures | 22,063 | ||||||||||
Direct Receipts | 25/06/2019 | NOAPS/2019-20/P/5 | Expenditures | 62,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:39:56 AM. |