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.) |
04/01/2020 | OWN/2019-20/R/24 | Direct Receipts | 350 | 07/01/2020 | OWN/2019-20/P/16 | Expenditures | 3,100 | |||||||
07/01/2020 | OWN/2019-20/R/25 | Direct Receipts | 530 | 09/01/2020 | 4THSFC/2019-20/P/4 | Expenditures | 283,362 | |||||||
11/01/2020 | OWN/2019-20/R/26 | Direct Receipts | 450 | 16/01/2020 | NOAPS/2019-20/P/13 | Expenditures | 388,300 | |||||||
14/01/2020 | NOAPS/2019-20/R/12 | Direct Receipts | 404,000 | 18/01/2020 | 4THSFC/2019-20/P/5 | Expenditures | 2,000 | |||||||
14/01/2020 | OWN/2019-20/R/27 | Direct Receipts | 350 | 28/01/2020 | OWN/2019-20/P/17 | Expenditures | 500 | |||||||
18/01/2020 | OWN/2019-20/R/28 | Direct Receipts | 11,000 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/29 | Direct Receipts | 500 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/30 | Direct Receipts | 360 | Expenditures | ||||||||||
22/01/2020 | 4THSFC/2019-20/R/9 | Direct Receipts | 283,362 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/31 | Direct Receipts | 4,000 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/32 | Direct Receipts | 400 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/33 | Direct Receipts | 500 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/34 | Direct Receipts | 5,600 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/35 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:37:27 AM. |