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.) |
04/12/2019 | OWN/2019-20/R/10 | Direct Receipts | 2,900 | 04/12/2019 | OWN/2019-20/P/17 | Expenditures | 2,900 | 04/12/2019 | PDS/2019-20/C/4 | 23,700 | ||||
04/12/2019 | PDS/2019-20/R/12 | Direct Receipts | 29,600 | 04/12/2019 | PDS/2019-20/P/21 | Expenditures | 5,900 | 12/12/2019 | NOAPS/2019-20/C/7 | 30,000 | ||||
12/12/2019 | PDS/2019-20/R/13 | Direct Receipts | 3,772 | 12/12/2019 | PDS/2019-20/P/23 | Expenditures | 17.7 | 21/12/2019 | NOAPS/2019-20/C/8 | 27,200 | ||||
16/12/2019 | NOAPS/2019-20/R/15 | Direct Receipts | 435,200 | 16/12/2019 | NOAPS/2019-20/P/12 | Expenditures | 402,900 | |||||||
17/12/2019 | OWN/2019-20/R/11 | Direct Receipts | 3,772 | 18/12/2019 | FFC/2019-20/P/7 | Expenditures | 345,591 | |||||||
31/12/2019 | NOAPS/2019-20/R/16 | Direct Receipts | 2,281 | 18/12/2019 | FFC/2019-20/P/8 | Expenditures | 91,450 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:33:15 PM. |