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.) |
04/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 8,980 | 18/05/2019 | NOAPS/2019-20/P/2 | Expenditures | 12,950 | 17/05/2019 | NOAPS/2019-20/C/2 | 22,050 | ||||
14/05/2019 | NOAPS/2019-20/R/5 | Direct Receipts | 12,950 | 18/05/2019 | NOAPS/2019-20/P/3 | Expenditures | 9,100 | 17/05/2019 | NWPS/2019-20/C/2 | 10,850 | ||||
14/05/2019 | NWPS/2019-20/R/3 | Direct Receipts | 10,850 | 18/05/2019 | NWPS/2019-20/P/3 | Expenditures | 10,850 | 17/05/2019 | SSY/2019-20/C/3 | 2,450 | ||||
14/05/2019 | SSP/2019-20/R/3 | Direct Receipts | 350 | 18/05/2019 | SSP/2019-20/P/2 | Expenditures | 350 | |||||||
21/05/2019 | FFC/2019-20/R/4 | Direct Receipts | 377,265 | 18/05/2019 | SSY/2019-20/P/2 | Expenditures | 2,450 | |||||||
28/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 500 | 21/05/2019 | OWN/2019-20/P/3 | Expenditures | 390 | |||||||
30/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 7,860 | 28/05/2019 | OWN/2019-20/P/4 | Expenditures | 6,000 | |||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/5 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/6 | Expenditures | 7,050 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/7 | Expenditures | 1,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:44:59 PM. |