Voucher Wise Summary Report
Opening Balance | 1,304,569.64 | |||||||||||||
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.) |
01/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 786 | 04/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 26,100 | 01/04/2019 | FFC/2019-20/C/1 | 47,965 | ||||
01/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 3,402 | 04/04/2019 | OWN/2019-20/P/1 | Expenditures | 3,000 | 04/04/2019 | NOAPS/2019-20/C/1 | 26,100 | ||||
01/04/2019 | TSC/2019-20/R/1 | Direct Receipts | 6,236 | 05/04/2019 | TSC/2019-20/P/1 | Expenditures | 1,000 | 20/04/2019 | NOAPS/2019-20/C/2 | 35,100 | ||||
06/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 2,742 | 11/04/2019 | OWN/2019-20/P/2 | Expenditures | 3,000 | 26/04/2019 | FFC/2019-20/C/2 | 2,000 | ||||
26/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 14,000 | 12/04/2019 | FFC/2019-20/P/1 | Expenditures | 13,275 | 26/04/2019 | OWN/2019-20/C/1 | 1,000 | ||||
29/04/2019 | NOAPS/2019-20/R/2 | Direct Receipts | 45,500 | 20/04/2019 | NOAPS/2019-20/P/2 | Expenditures | 35,100 | |||||||
Direct Receipts | 20/04/2019 | OWN/2019-20/P/3 | Expenditures | 510 | ||||||||||
Direct Receipts | 24/04/2019 | FFC/2019-20/P/2 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 25/04/2019 | FFC/2019-20/P/3 | Expenditures | 7,480 | ||||||||||
Direct Receipts | 26/04/2019 | FFC/2019-20/P/4 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/4 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/5 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/6 | Expenditures | 180 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/7 | Expenditures | 910 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/8 | Expenditures | 14,805 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/9 | Expenditures | 1,520 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:41:58 PM. |