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.) |
15/05/2019 | NOAPS/2019-20/R/4 | Direct Receipts | 450,800 | 04/05/2019 | FFC/2019-20/P/2 | Expenditures | 162,000 | 15/05/2019 | NOAPS/2019-20/C/2 | 450,800 | ||||
16/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 11,600 | 10/05/2019 | OWN/2019-20/P/3 | Expenditures | 292,593 | 16/05/2019 | OWN/2019-20/C/1 | 7,500 | ||||
23/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 10,000 | 14/05/2019 | FFC/2019-20/P/3 | Expenditures | 20,000 | 23/05/2019 | NOAPS/2019-20/C/4 | 17,100 | ||||
27/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 8,500 | 15/05/2019 | NOAPS/2019-20/P/2 | Expenditures | 430,200 | 27/05/2019 | OWN/2019-20/C/2 | 17,450 | ||||
27/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 2,000 | 16/05/2019 | OWN/2019-20/P/4 | Expenditures | 4,200 | 31/05/2019 | PDS/2019-20/C/1 | 102,000 | ||||
27/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 900 | 16/05/2019 | OWN/2019-20/P/5 | Expenditures | 5,000 | 31/05/2019 | PDS/2019-20/C/2 | 179,000 | ||||
31/05/2019 | PDS/2019-20/R/2 | Direct Receipts | 343,017.9 | 23/05/2019 | FFC/2019-20/P/4 | Expenditures | 17,676 | |||||||
Direct Receipts | 23/05/2019 | FFC/2019-20/P/5 | Expenditures | 466,216 | ||||||||||
Direct Receipts | 31/05/2019 | PDS/2019-20/P/2 | Expenditures | 108,649 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:26:22 PM. |