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.) |
05/10/2019 | OWN/2019-20/R/32 | Direct Receipts | 5,700 | 05/10/2019 | OWN/2019-20/P/28 | Expenditures | 2,200 | 03/10/2019 | NOAPS/2019-20/C/8 | 48,700 | ||||
12/10/2019 | OWN/2019-20/R/33 | Direct Receipts | 5,200 | 12/10/2019 | OWN/2019-20/P/29 | Expenditures | 2,200 | 05/10/2019 | NOAPS/2019-20/C/9 | 38,000 | ||||
14/10/2019 | NOAPS/2019-20/R/13 | Direct Receipts | 218,900 | 15/10/2019 | NOAPS/2019-20/P/7 | Expenditures | 211,400 | 15/10/2019 | NOAPS/2019-20/C/10 | 308,000 | ||||
18/10/2019 | 4THSFC/2019-20/R/4 | Direct Receipts | 243,413 | 19/10/2019 | OWN/2019-20/P/30 | Expenditures | 2,200 | 18/10/2019 | 4THSFC/2019-20/C/1 | 202,539 | ||||
19/10/2019 | OWN/2019-20/R/34 | Direct Receipts | 6,400 | 22/10/2019 | 4THSFC/2019-20/P/1 | Expenditures | 1,000,000 | 29/10/2019 | NOAPS/2019-20/C/11 | 49,000 | ||||
22/10/2019 | 4THSFC/2019-20/R/5 | Direct Receipts | 56,527 | 26/10/2019 | OWN/2019-20/P/31 | Expenditures | 2,200 | 30/10/2019 | OWN/2019-20/C/14 | 2,014 | ||||
26/10/2019 | OWN/2019-20/R/35 | Direct Receipts | 5,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:47:22 PM. |