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.) |
04/10/2019 | OWN/2019-20/R/15 | Direct Receipts | 300 | 04/10/2019 | OWN/2019-20/P/10 | Expenditures | 15,780 | 04/10/2019 | OWN/2019-20/C/6 | 66,000 | ||||
14/10/2019 | NOAPS/2019-20/R/9 | Direct Receipts | 383,800 | 04/10/2019 | OWN/2019-20/P/7 | Expenditures | 11,560 | 15/10/2019 | NOAPS/2019-20/C/9 | 450,000 | ||||
15/10/2019 | OWN/2019-20/R/16 | Direct Receipts | 12,000 | 04/10/2019 | OWN/2019-20/P/8 | Expenditures | 20,440 | 19/10/2019 | OWN/2019-20/C/7 | 16,000 | ||||
15/10/2019 | OWN/2019-20/R/17 | Direct Receipts | 2,500 | 04/10/2019 | OWN/2019-20/P/9 | Expenditures | 23,040 | 24/10/2019 | NOAPS/2019-20/C/10 | 49,000 | ||||
19/10/2019 | OWN/2019-20/R/18 | Direct Receipts | 2,497 | 15/10/2019 | NOAPS/2019-20/P/7 | Expenditures | 351,000 | 28/10/2019 | NOAPS/2019-20/C/11 | 49,000 | ||||
19/10/2019 | OWN/2019-20/R/19 | Direct Receipts | 31,560 | 19/10/2019 | OWN/2019-20/P/11 | Expenditures | 3,200 | |||||||
28/10/2019 | NOAPS/2019-20/R/10 | Direct Receipts | 139 | 19/10/2019 | OWN/2019-20/P/12 | Expenditures | 2,200 | |||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/13 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/14 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/15 | Expenditures | 2,310 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:42:27 AM. |