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.) |
06/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 3,000 | 04/05/2019 | FFC/2019-20/P/4 | Expenditures | 365,623 | 15/05/2019 | NOAPS/2019-20/C/3 | 220,000 | ||||
10/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 3,600 | 06/05/2019 | OWN/2019-20/P/9 | Expenditures | 600 | 23/05/2019 | NOAPS/2019-20/C/4 | 200 | ||||
13/05/2019 | NOAPS/2019-20/R/2 | Direct Receipts | 216,400 | 10/05/2019 | OWN/2019-20/P/10 | Expenditures | 600 | |||||||
14/05/2019 | HY/2019-20/R/1 | Direct Receipts | 4,000 | 13/05/2019 | OWN/2019-20/P/11 | Expenditures | 600 | |||||||
17/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 3,500 | 14/05/2019 | HY/2019-20/P/2 | Expenditures | 4,000 | |||||||
20/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 3,200 | 15/05/2019 | NOAPS/2019-20/P/2 | Expenditures | 219,800 | |||||||
24/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 3,000 | 17/05/2019 | OWN/2019-20/P/12 | Expenditures | 1,100 | |||||||
27/05/2019 | OWN/2019-20/R/16 | Direct Receipts | 3,400 | 20/05/2019 | OWN/2019-20/P/13 | Expenditures | 600 | |||||||
31/05/2019 | OWN/2019-20/R/17 | Direct Receipts | 3,200 | 24/05/2019 | OWN/2019-20/P/14 | Expenditures | 600 | |||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/15 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/16 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:01:33 AM. |