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.) |
08/07/2019 | OWN/2019-20/R/6 | Direct Receipts | 75,000 | 01/07/2019 | JPVN/2019-20/P/2 | Expenditures | 20,000 | 01/07/2019 | JPVN/2019-20/C/2 | 10,000 | ||||
Direct Receipts | 01/07/2019 | JPVN/2019-20/P/3 | Expenditures | 106.2 | 01/07/2019 | JPVN/2019-20/C/3 | 10,000 | |||||||
Direct Receipts | 01/07/2019 | JPVN/2019-20/P/4 | Expenditures | 10,000 | 01/07/2019 | JPVN/2019-20/C/4 | 10,000 | |||||||
Direct Receipts | 03/07/2019 | FFC/2019-20/P/17 | Expenditures | 10,773 | 01/07/2019 | OWN/2019-20/C/1 | 10,000 | |||||||
Direct Receipts | 04/07/2019 | FFC/2019-20/P/18 | Expenditures | 5,000 | 01/07/2019 | OWN/2019-20/C/2 | 10,000 | |||||||
Direct Receipts | 04/07/2019 | JPVN/2019-20/P/5 | Expenditures | 10,000 | 01/07/2019 | OWN/2019-20/C/3 | 10,000 | |||||||
Direct Receipts | 08/07/2019 | OWN/2019-20/P/11 | Expenditures | 129.8 | 04/07/2019 | JPVN/2019-20/C/1 | 10,000 | |||||||
Direct Receipts | 09/07/2019 | FFC/2019-20/P/19 | Expenditures | 110,480 | 09/07/2019 | NOAPS/2019-20/C/1 | 10,000 | |||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/12 | Expenditures | 75,000 | 10/07/2019 | FFC/2019-20/C/8 | 10,000 | |||||||
Direct Receipts | 10/07/2019 | FFC/2019-20/P/20 | Expenditures | 7,950 | 10/07/2019 | NOAPS/2019-20/C/2 | 10,000 | |||||||
Direct Receipts | 10/07/2019 | OWN/2019-20/P/13 | Expenditures | 15,000 | 31/07/2019 | FFC/2019-20/C/9 | 10,000 | |||||||
Direct Receipts | 11/07/2019 | FFC/2019-20/P/21 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 11/07/2019 | FFC/2019-20/P/22 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 11/07/2019 | NOAPS/2019-20/P/1 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 11/07/2019 | OWN/2019-20/P/14 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/23 | Expenditures | 9,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:48:57 AM. |