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.) |
02/01/2020 | OWN/2019-20/R/41 | Direct Receipts | 37,600 | 13/01/2020 | OWN/2019-20/P/24 | Expenditures | 15 | 03/01/2020 | NOAPS/2019-20/C/20 | 72,400 | ||||
07/01/2020 | OWN/2019-20/R/42 | Direct Receipts | 39,400 | 15/01/2020 | NOAPS/2019-20/P/11 | Expenditures | 336,400 | 14/01/2020 | NOAPS/2019-20/C/18 | 400,000 | ||||
13/01/2020 | OWN/2019-20/R/43 | Direct Receipts | 34,308 | 22/01/2020 | OWN/2019-20/P/25 | Expenditures | 380,913 | 18/01/2020 | OWN/2019-20/C/9 | 33,400 | ||||
14/01/2020 | NOAPS/2019-20/R/16 | Direct Receipts | 250,000 | 29/01/2020 | OWN/2019-20/P/26 | Expenditures | 190,527 | 22/01/2020 | OWN/2019-20/C/8 | 25,000 | ||||
14/01/2020 | NOAPS/2019-20/R/17 | Direct Receipts | 10,305 | Expenditures | 24/01/2020 | NOAPS/2019-20/C/19 | 63,600 | |||||||
18/01/2020 | OWN/2019-20/R/44 | Direct Receipts | 33,400 | Expenditures | 29/01/2020 | OWN/2019-20/C/7 | 33,500 | |||||||
22/01/2020 | OWN/2019-20/R/45 | Direct Receipts | 25,000 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/46 | Direct Receipts | 33,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:22:02 PM. |