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.) |
01/10/2019 | OWN/2019-20/R/5 | Direct Receipts | 60,000 | 01/10/2019 | OWN/2019-20/P/12 | Expenditures | 7,000 | 02/10/2019 | OWN/2019-20/C/2 | 60,000 | ||||
02/10/2019 | OWN/2019-20/R/4 | Direct Receipts | 4,420 | 01/10/2019 | OWN/2019-20/P/13 | Expenditures | 100,000 | 15/10/2019 | NOAPS/2019-20/C/8 | 330,000 | ||||
14/10/2019 | NOAPS/2019-20/R/9 | Direct Receipts | 350,000 | 01/10/2019 | OWN/2019-20/P/14 | Expenditures | 120,000 | |||||||
Direct Receipts | 05/10/2019 | FFC/2019-20/P/34 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 05/10/2019 | FFC/2019-20/P/35 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 05/10/2019 | OWN/2019-20/P/15 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 05/10/2019 | OWN/2019-20/P/16 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 15/10/2019 | NOAPS/2019-20/P/7 | Expenditures | 330,600 | ||||||||||
Direct Receipts | 21/10/2019 | FFC/2019-20/P/30 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 21/10/2019 | FFC/2019-20/P/31 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 21/10/2019 | FFC/2019-20/P/32 | Expenditures | 71,581 | ||||||||||
Direct Receipts | 21/10/2019 | FFC/2019-20/P/33 | Expenditures | 49,371 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:54:27 AM. |