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.) |
01/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 1,930 | 01/07/2019 | OWN/2019-20/P/4 | Expenditures | 2,000 | 10/07/2019 | NOAPS/2019-20/C/4 | 13,600 | ||||
01/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 9,200 | 01/07/2019 | OWN/2019-20/P/5 | Expenditures | 2,410 | 15/07/2019 | NOAPS/2019-20/C/5 | 413,000 | ||||
01/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 1,150 | 01/07/2019 | OWN/2019-20/P/6 | Expenditures | 2,200 | 22/07/2019 | 4THSFC/2019-20/C/1 | 40,000 | ||||
01/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 439 | 01/07/2019 | OWN/2019-20/P/7 | Expenditures | 3,200 | |||||||
12/07/2019 | NOAPS/2019-20/R/8 | Direct Receipts | 398,700 | 15/07/2019 | NOAPS/2019-20/P/10 | Expenditures | 400,200 | |||||||
31/07/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 23 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:08:45 PM. |