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.) |
09/08/2019 | FFC/2019-20/R/3 | Direct Receipts | 3,419 | 05/08/2019 | OWN/2019-20/P/7 | Expenditures | 2,000 | 26/08/2019 | NOAPS/2019-20/C/6 | 38,600 | ||||
13/08/2019 | NOAPS/2019-20/R/37 | Direct Receipts | 650 | 20/08/2019 | FFC/2019-20/P/8 | Expenditures | 5,000 | |||||||
13/08/2019 | NOAPS/2019-20/R/38 | Direct Receipts | 3,150 | 27/08/2019 | NOAPS/2019-20/P/35 | Expenditures | 2,800 | |||||||
13/08/2019 | NOAPS/2019-20/R/39 | Direct Receipts | 500 | 27/08/2019 | NOAPS/2019-20/P/36 | Expenditures | 650 | |||||||
13/08/2019 | NOAPS/2019-20/R/40 | Direct Receipts | 1,050 | 27/08/2019 | NOAPS/2019-20/P/37 | Expenditures | 5,600 | |||||||
13/08/2019 | NOAPS/2019-20/R/41 | Direct Receipts | 5,600 | 27/08/2019 | NOAPS/2019-20/P/38 | Expenditures | 2,100 | |||||||
16/08/2019 | GPMKHA/2019-20/R/8 | Direct Receipts | 6,000 | 27/08/2019 | NOAPS/2019-20/P/39 | Expenditures | 1,050 | |||||||
16/08/2019 | GPMKHA/2019-20/R/9 | Direct Receipts | 7,800 | 27/08/2019 | NOAPS/2019-20/P/40 | Expenditures | 500 | |||||||
16/08/2019 | NOAPS/2019-20/R/42 | Direct Receipts | 2,100 | 27/08/2019 | NOAPS/2019-20/P/41 | Expenditures | 22,750 | |||||||
16/08/2019 | NOAPS/2019-20/R/43 | Direct Receipts | 3,150 | 27/08/2019 | NOAPS/2019-20/P/42 | Expenditures | 3,150 | |||||||
16/08/2019 | NOAPS/2019-20/R/44 | Direct Receipts | 22,750 | 28/08/2019 | OWN/2019-20/P/10 | Expenditures | 2,000 | |||||||
26/08/2019 | OWN/2019-20/R/11 | Direct Receipts | 3,479 | 28/08/2019 | OWN/2019-20/P/11 | Expenditures | 2,000 | |||||||
27/08/2019 | OWN/2019-20/R/10 | Direct Receipts | 6,000 | 28/08/2019 | OWN/2019-20/P/12 | Expenditures | 1,000 | |||||||
27/08/2019 | OWN/2019-20/R/8 | Direct Receipts | 9,000 | 28/08/2019 | OWN/2019-20/P/8 | Expenditures | 8,375 | |||||||
27/08/2019 | OWN/2019-20/R/9 | Direct Receipts | 100 | 28/08/2019 | OWN/2019-20/P/9 | Expenditures | 1,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:30:16 AM. |