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.) |
04/10/2019 | OWN/2019-20/R/29 | Direct Receipts | 900 | 04/10/2019 | OWN/2019-20/P/11 | Expenditures | 27,730 | |||||||
08/10/2019 | HY/2019-20/R/4 | Direct Receipts | 389 | 15/10/2019 | HY/2019-20/P/3 | Expenditures | 60,000 | |||||||
15/10/2019 | NOAPS/2019-20/R/8 | Direct Receipts | 399,100 | 15/10/2019 | NOAPS/2019-20/P/11 | Expenditures | 10,000 | |||||||
18/10/2019 | OWN/2019-20/R/19 | Direct Receipts | 11,100 | 15/10/2019 | NOAPS/2019-20/P/8 | Expenditures | 384,900 | |||||||
22/10/2019 | FFC/2019-20/R/11 | Direct Receipts | 1,700,000 | 17/10/2019 | FFC/2019-20/P/7 | Expenditures | 193,564 | |||||||
30/10/2019 | OWN/2019-20/R/20 | Direct Receipts | 828 | 22/10/2019 | FFC/2019-20/P/14 | Expenditures | 1,700,000 | |||||||
Direct Receipts | 22/10/2019 | FFC/2019-20/P/15 | Expenditures | 921,500 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/12 | Expenditures | 6,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:48:21 AM. |