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.) |
02/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 56,350 | 01/05/2019 | NOAPS/2019-20/P/1 | Expenditures | 3,150 | |||||||
04/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 61,250 | 05/05/2019 | SSY/2019-20/P/1 | Expenditures | 15,750 | |||||||
05/05/2019 | SSY/2019-20/R/1 | Direct Receipts | 15,750 | 06/05/2019 | NOAPS/2019-20/P/2 | Expenditures | 9,450 | |||||||
08/05/2019 | NOAPS/2019-20/R/3 | Direct Receipts | 5,250 | 10/05/2019 | OWN/2019-20/P/4 | Expenditures | 2,200 | |||||||
13/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 371,539 | 15/05/2019 | NOAPS/2019-20/P/3 | Expenditures | 4,900 | |||||||
17/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 51,900 | 20/05/2019 | FFC/2019-20/P/4 | Expenditures | 1,600 | |||||||
31/05/2019 | FFC/2019-20/R/5 | Direct Receipts | 33,750 | 31/05/2019 | FFC/2019-20/P/5 | Expenditures | 30,750 | |||||||
31/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 62,150 | 31/05/2019 | FFC/2019-20/P/6 | Expenditures | 3,000 | |||||||
31/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 4,500 | 31/05/2019 | OWN/2019-20/P/5 | Expenditures | 28,000 | |||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/6 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:01:26 AM. |