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.) |
10/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 289,554 | 10/07/2019 | OWN/2019-20/P/10 | Expenditures | 13,830 | 15/07/2019 | NOAPS/2019-20/C/4 | 325,500 | ||||
10/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 29,180 | 10/07/2019 | OWN/2019-20/P/9 | Expenditures | 142,000 | |||||||
11/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 600 | 11/07/2019 | OWN/2019-20/P/11 | Expenditures | 19,484 | |||||||
11/07/2019 | PDS/2019-20/R/3 | Direct Receipts | 135,227 | 11/07/2019 | PDS/2019-20/P/6 | Expenditures | 99,694 | |||||||
15/07/2019 | NOAPS/2019-20/R/5 | Direct Receipts | 325,500 | 15/07/2019 | NOAPS/2019-20/P/4 | Expenditures | 315,600 | |||||||
31/07/2019 | PDS/2019-20/R/4 | Direct Receipts | 85,235 | 23/07/2019 | FFC/2019-20/P/7 | Expenditures | 8,000 | |||||||
Direct Receipts | 23/07/2019 | FFC/2019-20/P/8 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 31/07/2019 | PDS/2019-20/P/7 | Expenditures | 20,230 | ||||||||||
Direct Receipts | 31/07/2019 | PDS/2019-20/P/8 | Expenditures | 3,525 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:01:29 AM. |