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.) |
10/10/2019 | OWN/2019-20/R/1 | Direct Receipts | 12,210.5 | 10/10/2019 | 4THSFC/2019-20/P/3 | Expenditures | 41,700 | 15/10/2019 | NOAPS/2019-20/C/13 | 350,000 | ||||
10/10/2019 | OWN/2019-20/R/2 | Direct Receipts | 6,716 | 10/10/2019 | OWN/2019-20/P/1 | Expenditures | 41,700 | 25/10/2019 | NOAPS/2019-20/C/14 | 3,000 | ||||
10/10/2019 | OWN/2019-20/R/3 | Direct Receipts | 41,700 | 10/10/2019 | OWN/2019-20/P/2 | Expenditures | 14,000 | |||||||
14/10/2019 | NOAPS/2019-20/R/7 | Direct Receipts | 350,000 | 15/10/2019 | NOAPS/2019-20/P/7 | Expenditures | 300,800 | |||||||
24/10/2019 | OWN/2019-20/R/4 | Direct Receipts | 550 | 30/10/2019 | FFC/2019-20/P/6 | Expenditures | 120,655 | |||||||
30/10/2019 | OWN/2019-20/R/5 | Direct Receipts | 86 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:58:17 AM. |