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.) |
01/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 60 | 02/07/2019 | FFC/2019-20/P/19 | Expenditures | 6,000 | |||||||
01/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 1,674 | 02/07/2019 | FFC/2019-20/P/20 | Expenditures | 6,000 | |||||||
02/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 1,030 | 02/07/2019 | NOAPS/2019-20/P/2 | Expenditures | 3,500 | |||||||
04/07/2019 | NOAPS/2019-20/R/5 | Direct Receipts | 18,200 | 02/07/2019 | NOAPS/2019-20/P/3 | Expenditures | 350 | |||||||
05/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 1,264 | 04/07/2019 | FFC/2019-20/P/21 | Expenditures | 12,000 | |||||||
10/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 118,200 | 04/07/2019 | FFC/2019-20/P/22 | Expenditures | 6,865 | |||||||
15/07/2019 | NOAPS/2019-20/R/3 | Direct Receipts | 8,400 | 04/07/2019 | NOAPS/2019-20/P/4 | Expenditures | 9,800 | |||||||
16/07/2019 | SSP/2019-20/R/1 | Direct Receipts | 10,150 | 04/07/2019 | NOAPS/2019-20/P/5 | Expenditures | 8,400 | |||||||
19/07/2019 | NOAPS/2019-20/R/4 | Direct Receipts | 16,800 | 11/07/2019 | OWN/2019-20/P/10 | Expenditures | 936 | |||||||
19/07/2019 | SSY/2019-20/R/1 | Direct Receipts | 27,300 | 11/07/2019 | OWN/2019-20/P/8 | Expenditures | 68,460 | |||||||
22/07/2019 | NOAPS/2019-20/R/6 | Direct Receipts | 43,400 | 11/07/2019 | OWN/2019-20/P/9 | Expenditures | 49,740 | |||||||
Direct Receipts | 22/07/2019 | FFC/2019-20/P/25 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 22/07/2019 | NOAPS/2019-20/P/6 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 22/07/2019 | NOAPS/2019-20/P/7 | Expenditures | 26,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:22:04 AM. |