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.) |
07/09/2019 | OWN/2019-20/R/27 | Direct Receipts | 6,400 | 05/09/2019 | FFC/2019-20/P/8 | Expenditures | 17,200 | 10/09/2019 | NOAPS/2019-20/C/6 | 22,700 | ||||
11/09/2019 | NOAPS/2019-20/R/11 | Direct Receipts | 209,600 | 07/09/2019 | OWN/2019-20/P/23 | Expenditures | 11,800 | 13/09/2019 | NOAPS/2019-20/C/7 | 230,000 | ||||
14/09/2019 | OWN/2019-20/R/28 | Direct Receipts | 4,800 | 13/09/2019 | NOAPS/2019-20/P/6 | Expenditures | 193,300 | 30/09/2019 | OWN/2019-20/C/13 | 17,977.38 | ||||
21/09/2019 | OWN/2019-20/R/29 | Direct Receipts | 8,300 | 14/09/2019 | OWN/2019-20/P/24 | Expenditures | 2,200 | |||||||
28/09/2019 | OWN/2019-20/R/30 | Direct Receipts | 7,200 | 21/09/2019 | OWN/2019-20/P/25 | Expenditures | 2,200 | |||||||
30/09/2019 | NOAPS/2019-20/R/12 | Direct Receipts | 158 | 28/09/2019 | OWN/2019-20/P/26 | Expenditures | 2,200 | |||||||
30/09/2019 | OWN/2019-20/R/31 | Direct Receipts | 2,014 | 30/09/2019 | OWN/2019-20/P/27 | Expenditures | 25,030 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:58:03 AM. |