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.) |
01/01/2020 | OWN/2019-20/R/30 | Direct Receipts | 400 | 01/01/2020 | OWN/2019-20/P/49 | Expenditures | 1,150 | |||||||
11/01/2020 | HY/2019-20/R/35 | Direct Receipts | 4,000 | 01/01/2020 | OWN/2019-20/P/50 | Expenditures | 1,000 | |||||||
13/01/2020 | OWN/2019-20/R/22 | Direct Receipts | 600 | 11/01/2020 | HY/2019-20/P/19 | Expenditures | 4,000 | |||||||
14/01/2020 | HY/2019-20/R/23 | Direct Receipts | 2,000 | 14/01/2020 | HY/2019-20/P/20 | Expenditures | 2,000 | |||||||
14/01/2020 | NOAPS/2019-20/R/13 | Direct Receipts | 103,200 | 14/01/2020 | OWN/2019-20/P/45 | Expenditures | 1,000 | |||||||
14/01/2020 | NOAPS/2019-20/R/14 | Direct Receipts | 36,200 | 15/01/2020 | NOAPS/2019-20/P/12 | Expenditures | 153,000 | |||||||
16/01/2020 | HY/2019-20/R/24 | Direct Receipts | 2,000 | 16/01/2020 | HY/2019-20/P/21 | Expenditures | 2,000 | |||||||
20/01/2020 | HY/2019-20/R/25 | Direct Receipts | 2,000 | 20/01/2020 | HY/2019-20/P/22 | Expenditures | 2,000 | |||||||
22/01/2020 | HY/2019-20/R/26 | Direct Receipts | 2,000 | 22/01/2020 | HY/2019-20/P/23 | Expenditures | 2,000 | |||||||
22/01/2020 | HY/2019-20/R/27 | Direct Receipts | 388 | 22/01/2020 | OWN/2019-20/P/46 | Expenditures | 1,200 | |||||||
22/01/2020 | OWN/2019-20/R/23 | Direct Receipts | 1,000 | 26/01/2020 | OWN/2019-20/P/47 | Expenditures | 1,000 | |||||||
26/01/2020 | OWN/2019-20/R/24 | Direct Receipts | 1,400 | 26/01/2020 | OWN/2019-20/P/48 | Expenditures | 400 | |||||||
29/01/2020 | HY/2019-20/R/28 | Direct Receipts | 2,000 | 29/01/2020 | HY/2019-20/P/24 | Expenditures | 2,000 | |||||||
30/01/2020 | HY/2019-20/R/29 | Direct Receipts | 2,000 | 30/01/2020 | HY/2019-20/P/25 | Expenditures | 2,000 | |||||||
31/01/2020 | HY/2019-20/R/30 | Direct Receipts | 2,000 | 31/01/2020 | HY/2019-20/P/26 | Expenditures | 2,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:41:06 AM. |