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.) |
05/05/2019 | FFC/2019-20/R/2 | Direct Receipts | 3,171 | 03/05/2019 | OWN/2019-20/P/19 | Expenditures | 5,000 | 10/05/2019 | OWN/2019-20/C/2 | 8,500 | ||||
10/05/2019 | OWN/2019-20/R/36 | Direct Receipts | 720 | 10/05/2019 | OWN/2019-20/P/18 | Expenditures | 8,500 | |||||||
14/05/2019 | NOAPS/2019-20/R/13 | Direct Receipts | 11,900 | 25/05/2019 | OWN/2019-20/P/21 | Expenditures | 720 | |||||||
14/05/2019 | NOAPS/2019-20/R/14 | Direct Receipts | 1,050 | 30/05/2019 | OWN/2019-20/P/20 | Expenditures | 1,500 | |||||||
14/05/2019 | NOAPS/2019-20/R/15 | Direct Receipts | 37,800 | Expenditures | ||||||||||
14/05/2019 | NOAPS/2019-20/R/16 | Direct Receipts | 6,650 | Expenditures | ||||||||||
14/05/2019 | NOAPS/2019-20/R/17 | Direct Receipts | 6,300 | Expenditures | ||||||||||
20/05/2019 | NOAPS/2019-20/R/18 | Direct Receipts | 1,050 | Expenditures | ||||||||||
20/05/2019 | NOAPS/2019-20/R/19 | Direct Receipts | 500 | Expenditures | ||||||||||
20/05/2019 | NOAPS/2019-20/R/20 | Direct Receipts | 7,000 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/37 | Direct Receipts | 1,500 | Expenditures | ||||||||||
21/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 640,777.32 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/38 | Direct Receipts | 60 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/39 | Direct Receipts | 120 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/40 | Direct Receipts | 120 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:18:58 PM. |