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.) |
01/03/2020 | 4THSFC/2019-20/R/9 | Direct Receipts | 273,160 | 01/03/2020 | OWN/2019-20/P/15 | Expenditures | 5,500 | |||||||
01/03/2020 | OWN/2019-20/R/14 | Direct Receipts | 1,500 | 01/03/2020 | OWN/2019-20/P/16 | Expenditures | 3,000 | |||||||
01/03/2020 | OWN/2019-20/R/15 | Direct Receipts | 4,000 | 01/03/2020 | OWN/2019-20/P/17 | Expenditures | 2,000 | |||||||
01/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 5,000 | 01/03/2020 | OWN/2019-20/P/18 | Expenditures | 4,400 | |||||||
01/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 3,000 | 13/03/2020 | NOAPS/2019-20/P/12 | Expenditures | 240,000 | |||||||
01/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 3,000 | 24/03/2020 | NOAPS/2019-20/P/13 | Expenditures | 900,000 | |||||||
01/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 1,500 | 31/03/2020 | OWN/2019-20/P/13 | Expenditures | 2,600 | |||||||
01/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 1,031 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 3,000 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 5,000 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 3,000 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 40,700 | Expenditures | ||||||||||
12/03/2020 | NOAPS/2019-20/R/15 | Direct Receipts | 227,300 | Expenditures | ||||||||||
23/03/2020 | NOAPS/2019-20/R/16 | Direct Receipts | 909,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:23:07 PM. |