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.) |
10/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 7,000 | 01/06/2019 | 4THSFC/2019-20/P/4 | Expenditures | 118,096 | 13/06/2019 | NOAPS/2019-20/C/5 | 200,000 | ||||
11/06/2019 | NOAPS/2019-20/R/4 | Direct Receipts | 194,000 | 10/06/2019 | FFC/2019-20/P/16 | Expenditures | 61,200 | 17/06/2019 | NOAPS/2019-20/C/6 | 20,000 | ||||
15/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 3,500 | 10/06/2019 | OWN/2019-20/P/4 | Expenditures | 13,980 | |||||||
25/06/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 11,409 | 16/06/2019 | FFC/2019-20/P/17 | Expenditures | 101,637 | |||||||
26/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 34,501 | 17/06/2019 | NOAPS/2019-20/P/3 | Expenditures | 209,800 | |||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/5 | Expenditures | 15,040 | ||||||||||
Direct Receipts | 30/06/2019 | OWN/2019-20/P/6 | Expenditures | 6,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:48:45 AM. |