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.) |
02/07/2019 | OWN/2019-20/R/7 | Direct Receipts | 52,225 | 05/07/2019 | OWN/2019-20/P/10 | Expenditures | 1,921 | 06/07/2019 | OWN/2019-20/C/1 | 85,000 | ||||
05/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 200 | 15/07/2019 | NOAPS/2019-20/P/4 | Expenditures | 347,800 | 15/07/2019 | NOAPS/2019-20/C/5 | 350,000 | ||||
06/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 620 | 31/07/2019 | FFC/2019-20/P/10 | Expenditures | 4,000 | 31/07/2019 | FFC/2019-20/C/5 | 38,956 | ||||
10/07/2019 | FFC/2019-20/R/1 | Direct Receipts | 23,165 | 31/07/2019 | FFC/2019-20/P/8 | Expenditures | 35,385 | 31/07/2019 | OWN/2019-20/C/2 | 583,548 | ||||
10/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 2,113,577 | 31/07/2019 | FFC/2019-20/P/9 | Expenditures | 4,000 | |||||||
15/07/2019 | NOAPS/2019-20/R/5 | Direct Receipts | 620 | 31/07/2019 | OWN/2019-20/P/1 | Expenditures | 311,045 | |||||||
15/07/2019 | NOAPS/2019-20/R/6 | Direct Receipts | 358,900 | 31/07/2019 | OWN/2019-20/P/14 | Expenditures | 148,888 | |||||||
31/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 148,888 | 31/07/2019 | OWN/2019-20/P/2 | Expenditures | 145,529 | |||||||
31/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 15,223 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 327,791 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:44:21 PM. |