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.) |
02/12/2019 | OWN/2019-20/R/67 | Direct Receipts | 28,100 | 02/12/2019 | OWN/2019-20/P/38 | Expenditures | 10,000 | 02/12/2019 | OWN/2019-20/C/7 | 12,735 | ||||
03/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 907,767.94 | 02/12/2019 | OWN/2019-20/P/40 | Expenditures | 3,700 | 26/12/2019 | NOAPS/2019-20/C/7 | 49,000 | ||||
03/12/2019 | OWN/2019-20/R/62 | Direct Receipts | 500 | 02/12/2019 | OWN/2019-20/P/41 | Expenditures | 6,700 | 26/12/2019 | NWPS/2019-20/C/10 | 14,350 | ||||
04/12/2019 | OWN/2019-20/R/63 | Direct Receipts | 1,400 | 02/12/2019 | OWN/2019-20/P/44 | Expenditures | 6,840 | 26/12/2019 | SSP/2019-20/C/7 | 6,650 | ||||
12/12/2019 | OWN/2019-20/R/64 | Direct Receipts | 2,500 | 26/12/2019 | FFC/2019-20/P/29 | Expenditures | 25,000 | 26/12/2019 | SSY/2019-20/C/7 | 9,450 | ||||
16/12/2019 | OWN/2019-20/R/65 | Direct Receipts | 600 | 26/12/2019 | NOAPS/2019-20/P/8 | Expenditures | 49,000 | |||||||
19/12/2019 | OWN/2019-20/R/66 | Direct Receipts | 1,000 | 26/12/2019 | OWN/2019-20/P/42 | Expenditures | 2,220 | |||||||
24/12/2019 | NOAPS/2019-20/R/14 | Direct Receipts | 49,000 | 27/12/2019 | NWPS/2019-20/P/10 | Expenditures | 14,350 | |||||||
24/12/2019 | NWPS/2019-20/R/15 | Direct Receipts | 14,350 | 27/12/2019 | OWN/2019-20/P/43 | Expenditures | 19,000 | |||||||
24/12/2019 | SSP/2019-20/R/8 | Direct Receipts | 6,650 | 27/12/2019 | SSP/2019-20/P/7 | Expenditures | 6,650 | |||||||
24/12/2019 | SSY/2019-20/R/9 | Direct Receipts | 9,450 | 27/12/2019 | SSY/2019-20/P/7 | Expenditures | 9,450 | |||||||
27/12/2019 | OWN/2019-20/R/68 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:36:47 PM. |