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/18 | Direct Receipts | 3,600 | 03/06/2019 | FFC/2019-20/P/5 | Expenditures | 6,400 | 03/06/2019 | OWN/2019-20/C/2 | 41,800 | ||||
07/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 3,400 | 12/06/2019 | NOAPS/2019-20/P/3 | Expenditures | 229,500 | 12/06/2019 | NOAPS/2019-20/C/5 | 240,000 | ||||
07/06/2019 | OWN/2019-20/R/20 | Direct Receipts | 3,704 | 20/06/2019 | FFC/2019-20/P/6 | Expenditures | 200,753 | 19/06/2019 | NOAPS/2019-20/C/6 | 10,500 | ||||
10/06/2019 | OWN/2019-20/R/21 | Direct Receipts | 3,900 | 24/06/2019 | FFC/2019-20/P/7 | Expenditures | 64,300 | |||||||
11/06/2019 | NOAPS/2019-20/R/3 | Direct Receipts | 228,400 | 28/06/2019 | OWN/2019-20/P/17 | Expenditures | 4,800 | |||||||
14/06/2019 | OWN/2019-20/R/22 | Direct Receipts | 3,800 | Expenditures | ||||||||||
17/06/2019 | OWN/2019-20/R/23 | Direct Receipts | 3,200 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/24 | Direct Receipts | 3,300 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/25 | Direct Receipts | 3,500 | Expenditures | ||||||||||
25/06/2019 | 4THSFC/2019-20/R/6 | Direct Receipts | 1,756 | Expenditures | ||||||||||
27/06/2019 | 4THSFC/2019-20/R/7 | Direct Receipts | 10,000 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/26 | Direct Receipts | 3,200 | Expenditures | ||||||||||
29/06/2019 | NOAPS/2019-20/R/4 | Direct Receipts | 299 | Expenditures | ||||||||||
30/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 32,526 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:12:20 PM. |