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.) |
03/06/2019 | OWN/2019-20/R/2 | Direct Receipts | 3,810 | 03/06/2019 | OWN/2019-20/P/2 | Expenditures | 2,000 | 12/06/2019 | NOAPS/2019-20/C/3 | 300,000 | ||||
11/06/2019 | NOAPS/2019-20/R/4 | Direct Receipts | 300,000 | 03/06/2019 | OWN/2019-20/P/3 | Expenditures | 810 | 12/06/2019 | OWN/2019-20/C/1 | 20,000 | ||||
24/06/2019 | NOAPS/2019-20/R/5 | Direct Receipts | 314 | 06/06/2019 | FFC/2019-20/P/4 | Expenditures | 29,000 | 20/06/2019 | OWN/2019-20/C/2 | 20,000 | ||||
25/06/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 9,406 | 12/06/2019 | NOAPS/2019-20/P/3 | Expenditures | 296,100 | 24/06/2019 | NOAPS/2019-20/C/4 | 3,900 | ||||
27/06/2019 | 4THSFC/2019-20/R/4 | Direct Receipts | 30,000 | 16/06/2019 | HY/2019-20/P/4 | Expenditures | 2,000 | |||||||
30/06/2019 | HY/2019-20/R/2 | Direct Receipts | 2,000 | 17/06/2019 | FFC/2019-20/P/5 | Expenditures | 15,000 | |||||||
Direct Receipts | 19/06/2019 | HY/2019-20/P/5 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/06/2019 | FFC/2019-20/P/6 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/06/2019 | HY/2019-20/P/6 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/06/2019 | HY/2019-20/P/7 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:44:05 PM. |