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/4 | Direct Receipts | 350 | 17/05/2019 | NOAPS/2019-20/P/1 | Expenditures | 3,150 | 15/05/2019 | NOAPS/2019-20/C/1 | 3,150 | ||||
14/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 29,750 | 17/05/2019 | OWN/2019-20/P/4 | Expenditures | 29,750 | 15/05/2019 | OWN/2019-20/C/2 | 36,050 | ||||
14/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 5,950 | 17/05/2019 | OWN/2019-20/P/5 | Expenditures | 350 | 15/05/2019 | SSP/2019-20/C/2 | 7,000 | ||||
14/05/2019 | SSP/2019-20/R/2 | Direct Receipts | 7,350 | 17/05/2019 | OWN/2019-20/P/6 | Expenditures | 5,950 | 15/05/2019 | SSY/2019-20/C/2 | 3,500 | ||||
21/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 403,868 | 17/05/2019 | SSP/2019-20/P/2 | Expenditures | 7,000 | 24/05/2019 | FFC/2019-20/C/1 | 22,500 | ||||
22/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 3,600 | 17/05/2019 | SSY/2019-20/P/2 | Expenditures | 3,500 | 25/05/2019 | FFC/2019-20/C/2 | 3,298 | ||||
25/05/2019 | FFC/2019-20/R/2 | Direct Receipts | 3,958.6 | 25/05/2019 | FFC/2019-20/P/2 | Expenditures | 10,500 | |||||||
Direct Receipts | 25/05/2019 | FFC/2019-20/P/3 | Expenditures | 12,108 | ||||||||||
Direct Receipts | 25/05/2019 | FFC/2019-20/P/4 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/7 | Expenditures | 350 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/8 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/9 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:14:00 PM. |