Voucher Wise Summary Report
Opening Balance | 12,039,918.36 | |||||||||||||
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.) |
05/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 10,000 | 05/04/2019 | OWN/2019-20/P/1 | Expenditures | 8,000 | 15/04/2019 | NOAPS/2019-20/C/1 | 294,500 | ||||
15/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 294,500 | 08/04/2019 | FFC/2019-20/P/1 | Expenditures | 90,000 | |||||||
Direct Receipts | 15/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 276,600 | ||||||||||
Direct Receipts | 20/04/2019 | PDS/2019-20/P/1 | Expenditures | 17,548 | ||||||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/2 | Expenditures | 80,520 | ||||||||||
Direct Receipts | 23/04/2019 | PDS/2019-20/P/2 | Expenditures | 94,648 | ||||||||||
Direct Receipts | 26/04/2019 | PDS/2019-20/P/3 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:25:50 PM. |