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.) |
03/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 6,880 | 03/11/2019 | NOAPS/2019-20/P/10 | Expenditures | 41,650 | 03/11/2019 | OWN/2019-20/C/4 | 50,400 | ||||
03/11/2019 | NOAPS/2019-20/R/6 | Direct Receipts | 56,000 | 03/11/2019 | NOAPS/2019-20/P/7 | Expenditures | 7,350 | 03/11/2019 | OWN/2019-20/C/5 | 7,200 | ||||
03/11/2019 | NOAPS/2019-20/R/8 | Direct Receipts | 9,202 | 03/11/2019 | NOAPS/2019-20/P/8 | Expenditures | 98,000 | 03/11/2019 | OWN/2019-20/C/6 | 12,000 | ||||
03/11/2019 | NOAPS/2019-20/R/9 | Direct Receipts | 23,800 | 03/11/2019 | NOAPS/2019-20/P/9 | Expenditures | 95,550 | 03/11/2019 | OWN/2019-20/C/7 | 30,000 | ||||
03/11/2019 | OWN/2019-20/R/10 | Direct Receipts | 3,263 | 03/11/2019 | OWN/2019-20/P/16 | Expenditures | 50,400 | 03/11/2019 | OWN/2019-20/C/9 | 95,000 | ||||
03/11/2019 | OWN/2019-20/R/11 | Direct Receipts | 50,000 | 03/11/2019 | OWN/2019-20/P/17 | Expenditures | 7,200 | |||||||
03/11/2019 | OWN/2019-20/R/7 | Direct Receipts | 1,896 | 03/11/2019 | OWN/2019-20/P/18 | Expenditures | 12,000 | |||||||
03/11/2019 | OWN/2019-20/R/8 | Direct Receipts | 30,000 | 03/11/2019 | OWN/2019-20/P/20 | Expenditures | 25,000 | |||||||
03/11/2019 | OWN/2019-20/R/9 | Direct Receipts | 34,800 | 03/11/2019 | OWN/2019-20/P/21 | Expenditures | 20,000 | |||||||
05/11/2019 | NOAPS/2019-20/R/7 | Direct Receipts | 249,900 | 03/11/2019 | OWN/2019-20/P/22 | Expenditures | 51,566 | |||||||
Direct Receipts | 03/11/2019 | OWN/2019-20/P/23 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 03/11/2019 | OWN/2019-20/P/24 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 03/11/2019 | OWN/2019-20/P/25 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 05/11/2019 | OWN/2019-20/P/19 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 08/11/2019 | OWN/2019-20/P/26 | Expenditures | 59,000 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/27 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:20:08 AM. |