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.) |
01/06/2019 | OWN/2019-20/R/3 | Direct Receipts | 3,220 | 03/06/2019 | OWN/2019-20/P/6 | Expenditures | 750 | |||||||
10/06/2019 | NOAPS/2019-20/R/6 | Direct Receipts | 5,950 | 08/06/2019 | OWN/2019-20/P/7 | Expenditures | 1,000 | |||||||
10/06/2019 | NOAPS/2019-20/R/7 | Direct Receipts | 12,250 | 11/06/2019 | FFC/2019-20/P/3 | Expenditures | 10,000 | |||||||
10/06/2019 | NWPS/2019-20/R/4 | Direct Receipts | 1,750 | 12/06/2019 | FFC/2019-20/P/4 | Expenditures | 25,000 | |||||||
10/06/2019 | NWPS/2019-20/R/5 | Direct Receipts | 3,500 | 12/06/2019 | FFC/2019-20/P/5 | Expenditures | 25,000 | |||||||
10/06/2019 | SSP/2019-20/R/3 | Direct Receipts | 3,850 | 13/06/2019 | OWN/2019-20/P/8 | Expenditures | 400 | |||||||
10/06/2019 | SSY/2019-20/R/3 | Direct Receipts | 6,650 | 14/06/2019 | OWN/2019-20/P/9 | Expenditures | 260 | |||||||
17/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 1,580 | 23/06/2019 | FFC/2019-20/P/6 | Expenditures | 11.8 | |||||||
24/06/2019 | GPMKHA/2019-20/R/2 | Direct Receipts | 2,500 | 23/06/2019 | NOAPS/2019-20/P/9 | Expenditures | 11,900 | |||||||
26/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 3,700 | 23/06/2019 | NWPS/2019-20/P/7 | Expenditures | 1,400 | |||||||
Direct Receipts | 23/06/2019 | SSP/2019-20/P/4 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 23/06/2019 | SSY/2019-20/P/6 | Expenditures | 6,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:57:16 AM. |