Voucher Wise Summary Report
Opening Balance | 910,141.73 | |||||||||||||
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.) |
08/04/2019 | SSP/2019-20/R/1 | Direct Receipts | 30,000 | 01/04/2019 | OWN/2019-20/P/1 | Expenditures | 12,068.75 | 08/04/2019 | NOAPS/2019-20/C/1 | 700 | ||||
23/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 1,050 | 10/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 700 | 08/04/2019 | NWPS/2019-20/C/1 | 700 | ||||
23/04/2019 | NWPS/2019-20/R/1 | Direct Receipts | 700 | 10/04/2019 | NWPS/2019-20/P/1 | Expenditures | 700 | 08/04/2019 | SSP/2019-20/C/1 | 56,000 | ||||
23/04/2019 | SSP/2019-20/R/2 | Direct Receipts | 8,750 | 10/04/2019 | OWN/2019-20/P/2 | Expenditures | 295 | 08/04/2019 | SSY/2019-20/C/1 | 22,400 | ||||
23/04/2019 | SSP/2019-20/R/3 | Direct Receipts | 19,600 | 10/04/2019 | SSP/2019-20/P/1 | Expenditures | 56,000 | |||||||
23/04/2019 | SSY/2019-20/R/1 | Direct Receipts | 11,200 | 10/04/2019 | SSY/2019-20/P/1 | Expenditures | 22,400 | |||||||
30/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 7,000 | 22/04/2019 | FFC/2019-20/P/1 | Expenditures | 28,500 | |||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/3 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:35:47 PM. |