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.) |
01/10/2019 | OWN/2019-20/R/27 | Direct Receipts | 99,006 | 03/10/2019 | OWN/2019-20/P/13 | Expenditures | 391,953 | 14/10/2019 | NOAPS/2019-20/C/13 | 400,000 | ||||
03/10/2019 | OWN/2019-20/R/28 | Direct Receipts | 48,000 | 03/10/2019 | OWN/2019-20/P/14 | Expenditures | 798,642 | 18/10/2019 | OWN/2019-20/C/4 | 19,600 | ||||
10/10/2019 | OWN/2019-20/R/29 | Direct Receipts | 36,400 | 15/10/2019 | NOAPS/2019-20/P/7 | Expenditures | 341,900 | 21/10/2019 | FFC/2019-20/C/1 | 847,464 | ||||
14/10/2019 | NOAPS/2019-20/R/11 | Direct Receipts | 250,000 | 30/10/2019 | FFC/2019-20/P/11 | Expenditures | 191,958 | 21/10/2019 | FFC/2019-20/C/2 | 86,385 | ||||
18/10/2019 | OWN/2019-20/R/30 | Direct Receipts | 19,600 | 30/10/2019 | FFC/2019-20/P/12 | Expenditures | 191,852 | 22/10/2019 | NOAPS/2019-20/C/14 | 58,100 | ||||
24/10/2019 | OWN/2019-20/R/31 | Direct Receipts | 29,200 | 30/10/2019 | FFC/2019-20/P/13 | Expenditures | 478,057 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:11:55 AM. |