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.) |
01/07/2019 | OWN/2019-20/R/2 | Direct Receipts | 950 | 02/07/2019 | OWN/2019-20/P/5 | Expenditures | 1,800 | 05/07/2019 | NOAPS/2019-20/C/5 | 15,500 | ||||
02/07/2019 | OWN/2019-20/R/3 | Direct Receipts | 4,800 | 02/07/2019 | OWN/2019-20/P/6 | Expenditures | 1,000 | 15/07/2019 | NOAPS/2019-20/C/6 | 250,700 | ||||
05/07/2019 | NOAPS/2019-20/R/6 | Direct Receipts | 340 | 02/07/2019 | OWN/2019-20/P/7 | Expenditures | 2,000 | 23/07/2019 | NOAPS/2019-20/C/7 | 3,700 | ||||
15/07/2019 | NOAPS/2019-20/R/7 | Direct Receipts | 250,700 | 02/07/2019 | PDS/2019-20/P/5 | Expenditures | 4,800 | 29/07/2019 | OWN/2019-20/C/1 | 14,300 | ||||
22/07/2019 | FFC/2019-20/R/1 | Direct Receipts | 54,623 | 10/07/2019 | OWN/2019-20/P/10 | Expenditures | 84 | |||||||
22/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,761,315 | 10/07/2019 | OWN/2019-20/P/11 | Expenditures | 32 | |||||||
22/07/2019 | PDS/2019-20/R/3 | Direct Receipts | 51,945 | 10/07/2019 | OWN/2019-20/P/8 | Expenditures | 804 | |||||||
Direct Receipts | 10/07/2019 | OWN/2019-20/P/9 | Expenditures | 22 | ||||||||||
Direct Receipts | 15/07/2019 | NOAPS/2019-20/P/7 | Expenditures | 247,800 | ||||||||||
Direct Receipts | 22/07/2019 | FFC/2019-20/P/10 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/07/2019 | FFC/2019-20/P/11 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/07/2019 | FFC/2019-20/P/8 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/07/2019 | FFC/2019-20/P/9 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/07/2019 | PDS/2019-20/P/6 | Expenditures | 7,650 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/12 | Expenditures | 6,240 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/13 | Expenditures | 3,760 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/14 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:26:41 AM. |