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.) |
01/06/2019 | OWN/2019-20/R/2 | Direct Receipts | 10 | 03/06/2019 | FFC/2019-20/P/1 | Expenditures | 3,000 | 19/06/2019 | NOAPS/2019-20/C/1 | 3,900 | ||||
01/06/2019 | OWN/2019-20/R/3 | Direct Receipts | 4,000 | 03/06/2019 | FFC/2019-20/P/2 | Expenditures | 12,000 | 19/06/2019 | NOAPS/2019-20/C/2 | 2,100 | ||||
03/06/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 350 | 18/06/2019 | SSP/2019-20/P/5 | Expenditures | 11.8 | 19/06/2019 | NOAPS/2019-20/C/3 | 1,050 | ||||
03/06/2019 | NOAPS/2019-20/R/2 | Direct Receipts | 650 | 20/06/2019 | NOAPS/2019-20/P/1 | Expenditures | 3,900 | 19/06/2019 | NOAPS/2019-20/C/4 | 3,650 | ||||
03/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 4,200 | 20/06/2019 | NOAPS/2019-20/P/2 | Expenditures | 1,050 | 19/06/2019 | SSP/2019-20/C/3 | 34,300 | ||||
03/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 7,500 | 20/06/2019 | NOAPS/2019-20/P/3 | Expenditures | 2,100 | 19/06/2019 | SSY/2019-20/C/1 | 33,600 | ||||
03/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 10 | 20/06/2019 | SSP/2019-20/P/6 | Expenditures | 34,300 | |||||||
03/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 10 | 20/06/2019 | SSY/2019-20/P/1 | Expenditures | 33,600 | |||||||
03/06/2019 | SSP/2019-20/R/4 | Direct Receipts | 17,150 | Expenditures | ||||||||||
03/06/2019 | SSY/2019-20/R/1 | Direct Receipts | 16,800 | Expenditures | ||||||||||
11/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 446 | Expenditures | ||||||||||
11/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 566,700.34 | Expenditures | ||||||||||
12/06/2019 | SSP/2019-20/R/5 | Direct Receipts | 17,150 | Expenditures | ||||||||||
12/06/2019 | SSY/2019-20/R/2 | Direct Receipts | 16,800 | Expenditures | ||||||||||
13/06/2019 | NOAPS/2019-20/R/3 | Direct Receipts | 350 | Expenditures | ||||||||||
13/06/2019 | NOAPS/2019-20/R/4 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/06/2019 | NOAPS/2019-20/R/6 | Direct Receipts | 1,350 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:35:45 PM. |