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.) |
06/07/2019 | NOAPS/2019-20/R/4 | Direct Receipts | 2,450 | 11/07/2019 | FFC/2019-20/P/7 | Expenditures | 150,000 | 10/07/2019 | NOAPS/2019-20/C/5 | 2,450 | ||||
06/07/2019 | OWN/2019-20/R/23 | Direct Receipts | 1,050 | 11/07/2019 | FFC/2019-20/P/8 | Expenditures | 30,000 | 10/07/2019 | OWN/2019-20/C/8 | 37,500 | ||||
06/07/2019 | OWN/2019-20/R/24 | Direct Receipts | 1,750 | 11/07/2019 | FFC/2019-20/P/9 | Expenditures | 30,000 | 10/07/2019 | OWN/2019-20/C/9 | 19,250 | ||||
06/07/2019 | OWN/2019-20/R/25 | Direct Receipts | 16,450 | 11/07/2019 | NOAPS/2019-20/P/6 | Expenditures | 2,450 | 10/07/2019 | SSP/2019-20/C/4 | 9,100 | ||||
06/07/2019 | SSP/2019-20/R/4 | Direct Receipts | 9,100 | 11/07/2019 | OWN/2019-20/P/11 | Expenditures | 1,050 | 10/07/2019 | SSY/2019-20/C/6 | 6,650 | ||||
06/07/2019 | SSY/2019-20/R/4 | Direct Receipts | 6,650 | 11/07/2019 | OWN/2019-20/P/12 | Expenditures | 1,750 | |||||||
08/07/2019 | OWN/2019-20/R/26 | Direct Receipts | 163 | 11/07/2019 | OWN/2019-20/P/13 | Expenditures | 16,450 | |||||||
08/07/2019 | OWN/2019-20/R/27 | Direct Receipts | 18 | 11/07/2019 | OWN/2019-20/P/14 | Expenditures | 30,000 | |||||||
08/07/2019 | OWN/2019-20/R/28 | Direct Receipts | 14 | 11/07/2019 | OWN/2019-20/P/15 | Expenditures | 7,500 | |||||||
08/07/2019 | OWN/2019-20/R/29 | Direct Receipts | 12,000 | 11/07/2019 | SSP/2019-20/P/4 | Expenditures | 9,100 | |||||||
08/07/2019 | OWN/2019-20/R/30 | Direct Receipts | 18,000 | 11/07/2019 | SSY/2019-20/P/5 | Expenditures | 6,650 | |||||||
25/07/2019 | OWN/2019-20/R/31 | Direct Receipts | 14,000 | 30/07/2019 | FFC/2019-20/P/10 | Expenditures | 15,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:13:02 AM. |