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.) |
03/06/2019 | OWN/2019-20/R/41 | Direct Receipts | 16,080 | 03/06/2019 | OWN/2019-20/P/22 | Expenditures | 8,500 | 03/06/2019 | NOAPS/2019-20/C/1 | 158,450 | ||||
10/06/2019 | NOAPS/2019-20/R/21 | Direct Receipts | 9,450 | 06/06/2019 | NOAPS/2019-20/P/9 | Expenditures | 158,450 | 14/06/2019 | FFC/2019-20/C/1 | 25,000 | ||||
10/06/2019 | NOAPS/2019-20/R/22 | Direct Receipts | 6,650 | 11/06/2019 | OWN/2019-20/P/23 | Expenditures | 3,050 | 14/06/2019 | NOAPS/2019-20/C/2 | 78,450 | ||||
10/06/2019 | NOAPS/2019-20/R/23 | Direct Receipts | 6,300 | 11/06/2019 | OWN/2019-20/P/24 | Expenditures | 2,500 | 29/06/2019 | FFC/2019-20/C/2 | 71,405 | ||||
10/06/2019 | NOAPS/2019-20/R/24 | Direct Receipts | 2,500 | 11/06/2019 | OWN/2019-20/P/25 | Expenditures | 1,620 | |||||||
10/06/2019 | NOAPS/2019-20/R/25 | Direct Receipts | 37,800 | 14/06/2019 | FFC/2019-20/P/2 | Expenditures | 25,000 | |||||||
10/06/2019 | NOAPS/2019-20/R/26 | Direct Receipts | 2,800 | 14/06/2019 | NOAPS/2019-20/P/10 | Expenditures | 78,450 | |||||||
10/06/2019 | NOAPS/2019-20/R/27 | Direct Receipts | 1,050 | 18/06/2019 | OWN/2019-20/P/26 | Expenditures | 570 | |||||||
10/06/2019 | NOAPS/2019-20/R/28 | Direct Receipts | 11,900 | 18/06/2019 | OWN/2019-20/P/27 | Expenditures | 720 | |||||||
11/06/2019 | OWN/2019-20/R/42 | Direct Receipts | 3,050 | 20/06/2019 | FFC/2019-20/P/3 | Expenditures | 71,100 | |||||||
11/06/2019 | OWN/2019-20/R/43 | Direct Receipts | 240 | 23/06/2019 | FFC/2019-20/P/4 | Expenditures | 11.8 | |||||||
13/06/2019 | OWN/2019-20/R/44 | Direct Receipts | 450 | 29/06/2019 | FFC/2019-20/P/5 | Expenditures | 71,405 | |||||||
29/06/2019 | OWN/2019-20/R/45 | Direct Receipts | 55,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:23:35 AM. |