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.) |
01/05/2019 | OWN/2019-20/R/2 | Refund of OB Advance | 600 | 02/05/2019 | OWN/2019-20/P/1 | Expenditures | 4,000 | 14/05/2019 | NOAPS/2019-20/C/3 | 192,000 | ||||
13/05/2019 | NOAPS/2019-20/R/2 | Direct Receipts | 6,300 | 02/05/2019 | OWN/2019-20/P/10 | Expenditures | 3,700 | 15/05/2019 | NOAPS/2019-20/C/4 | 30,000 | ||||
14/05/2019 | NOAPS/2019-20/R/3 | Direct Receipts | 185,900 | 02/05/2019 | OWN/2019-20/P/11 | Expenditures | 17.7 | 28/05/2019 | NOAPS/2019-20/C/5 | 3,800 | ||||
Direct Receipts | 02/05/2019 | OWN/2019-20/P/2 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/05/2019 | NOAPS/2019-20/P/2 | Expenditures | 218,200 | ||||||||||
Direct Receipts | 15/05/2019 | NOAPS/2019-20/P/3 | Expenditures | 320 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:04:10 PM. |