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.) |
10/12/2019 | OWN/2019-20/R/17 | Direct Receipts | 1,035 | 10/12/2019 | OWN/2019-20/P/13 | Expenditures | 3,100 | 19/12/2019 | FFC/2019-20/C/1 | 10,702,434 | ||||
14/12/2019 | OWN/2019-20/R/18 | Direct Receipts | 420 | 17/12/2019 | OWN/2019-20/P/14 | Expenditures | 840 | |||||||
17/12/2019 | OWN/2019-20/R/19 | Direct Receipts | 585 | 22/12/2019 | OWN/2019-20/P/15 | Expenditures | 15 | |||||||
22/12/2019 | OWN/2019-20/R/20 | Direct Receipts | 6,185 | 25/12/2019 | NOAPS/2019-20/P/14 | Expenditures | 393,400 | |||||||
24/12/2019 | OWN/2019-20/R/21 | Direct Receipts | 250 | Expenditures | ||||||||||
25/12/2019 | 4THSFC/2019-20/R/8 | Direct Receipts | 16,482 | Expenditures | ||||||||||
25/12/2019 | NOAPS/2019-20/R/14 | Direct Receipts | 350,000 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/22 | Direct Receipts | 530 | Expenditures | ||||||||||
31/12/2019 | NOAPS/2019-20/R/11 | Direct Receipts | 664 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/23 | Direct Receipts | 2,173 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 12:57:05 AM. |