Voucher Wise Summary Report
Opening Balance | 61,965.69 | |||||||||||||
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.) |
02/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 13,000 | 25/04/2019 | FFC/2019-20/P/1 | Expenditures | 6,000 | 25/04/2019 | OWN/2019-20/C/1 | 36,050 | ||||
22/04/2019 | NWPS/2019-20/R/1 | Direct Receipts | 5,950 | 26/04/2019 | OWN/2019-20/P/1 | Expenditures | 29,750 | 25/04/2019 | SSP/2019-20/C/1 | 7,350 | ||||
22/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 29,750 | 26/04/2019 | OWN/2019-20/P/2 | Expenditures | 350 | 25/04/2019 | SSY/2019-20/C/1 | 3,500 | ||||
22/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 350 | 26/04/2019 | OWN/2019-20/P/3 | Expenditures | 5,950 | |||||||
22/04/2019 | SSP/2019-20/R/1 | Direct Receipts | 7,350 | 26/04/2019 | SSP/2019-20/P/1 | Expenditures | 7,350 | |||||||
22/04/2019 | SSY/2019-20/R/1 | Direct Receipts | 3,500 | 26/04/2019 | SSY/2019-20/P/1 | Expenditures | 3,500 | |||||||
25/04/2019 | NDPS/2019-20/R/1 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 12,950 | Expenditures | ||||||||||
25/04/2019 | NWPS/2019-20/R/2 | Direct Receipts | 1,750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:00:16 PM. |