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/9 | Direct Receipts | 2,500 | 05/07/2019 | OWN/2019-20/P/21 | Expenditures | 4,000 | 07/07/2019 | NOAPS/2019-20/C/2 | 9,450 | ||||
02/07/2019 | NOAPS/2019-20/R/3 | Direct Receipts | 2,100 | 05/07/2019 | OWN/2019-20/P/22 | Expenditures | 59 | |||||||
02/07/2019 | NOAPS/2019-20/R/4 | Direct Receipts | 16,100 | 05/07/2019 | OWN/2019-20/P/23 | Expenditures | 3,870 | |||||||
02/07/2019 | SSY/2019-20/R/2 | Direct Receipts | 10,150 | 05/07/2019 | OWN/2019-20/P/24 | Expenditures | 1,805 | |||||||
Direct Receipts | 05/07/2019 | OWN/2019-20/P/25 | Expenditures | 540 | ||||||||||
Direct Receipts | 05/07/2019 | OWN/2019-20/P/26 | Expenditures | 360 | ||||||||||
Direct Receipts | 06/07/2019 | NOAPS/2019-20/P/5 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 06/07/2019 | NOAPS/2019-20/P/6 | Expenditures | 16,100 | ||||||||||
Direct Receipts | 07/07/2019 | NOAPS/2019-20/P/7 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 08/07/2019 | FFC/2019-20/P/45 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 09/07/2019 | FFC/2019-20/P/46 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 09/07/2019 | FFC/2019-20/P/47 | Expenditures | 2,990 | ||||||||||
Direct Receipts | 09/07/2019 | FFC/2019-20/P/48 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 09/07/2019 | FFC/2019-20/P/49 | Expenditures | 950 | ||||||||||
Direct Receipts | 09/07/2019 | FFC/2019-20/P/50 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 09/07/2019 | FFC/2019-20/P/51 | Expenditures | 7,450 | ||||||||||
Direct Receipts | 09/07/2019 | FFC/2019-20/P/52 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 09/07/2019 | FFC/2019-20/P/53 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 09/07/2019 | FFC/2019-20/P/54 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 09/07/2019 | FFC/2019-20/P/55 | Expenditures | 500 | ||||||||||
Direct Receipts | 10/07/2019 | FFC/2019-20/P/56 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 11/07/2019 | FFC/2019-20/P/57 | Expenditures | 699.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 07:33:52 PM. |