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.) |
14/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 16,450 | 03/05/2019 | FFC/2019-20/P/1 | Expenditures | 20,000 | 02/05/2019 | NOAPS/2019-20/C/3 | 5,600 | ||||
14/05/2019 | OWN/2019-20/R/16 | Direct Receipts | 1,750 | 03/05/2019 | FFC/2019-20/P/2 | Expenditures | 2,000 | 02/05/2019 | OWN/2019-20/C/4 | 9,800 | ||||
14/05/2019 | OWN/2019-20/R/17 | Direct Receipts | 1,050 | 03/05/2019 | NOAPS/2019-20/P/3 | Expenditures | 5,600 | 02/05/2019 | OWN/2019-20/C/5 | 19,450 | ||||
14/05/2019 | SSP/2019-20/R/2 | Direct Receipts | 9,100 | 03/05/2019 | OWN/2019-20/P/3 | Expenditures | 9,800 | 02/05/2019 | SSP/2019-20/C/1 | 9,100 | ||||
14/05/2019 | SSY/2019-20/R/2 | Direct Receipts | 6,650 | 03/05/2019 | OWN/2019-20/P/4 | Expenditures | 18,900 | 02/05/2019 | SSY/2019-20/C/3 | 6,650 | ||||
21/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 406,162 | 03/05/2019 | OWN/2019-20/P/5 | Expenditures | 600 | 03/05/2019 | FFC/2019-20/C/1 | 22,000 | ||||
31/05/2019 | NOAPS/2019-20/R/2 | Direct Receipts | 4,900 | 03/05/2019 | SSP/2019-20/P/1 | Expenditures | 9,100 | 17/05/2019 | OWN/2019-20/C/6 | 19,250 | ||||
Direct Receipts | 03/05/2019 | SSY/2019-20/P/2 | Expenditures | 6,650 | 17/05/2019 | SSP/2019-20/C/2 | 9,100 | |||||||
Direct Receipts | 18/05/2019 | OWN/2019-20/P/6 | Expenditures | 9,800 | 17/05/2019 | SSY/2019-20/C/4 | 6,650 | |||||||
Direct Receipts | 18/05/2019 | OWN/2019-20/P/7 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 18/05/2019 | SSP/2019-20/P/2 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 18/05/2019 | SSY/2019-20/P/3 | Expenditures | 6,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:15:55 PM. |