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.) |
02/11/2019 | OWN/2019-20/R/17 | Direct Receipts | 31,560 | 02/11/2019 | 4THSFC/2019-20/P/7 | Expenditures | 16,000 | 02/11/2019 | 4THSFC/2019-20/C/2 | 60,000 | ||||
05/11/2019 | OWN/2019-20/R/16 | Direct Receipts | 1,500 | 02/11/2019 | 4THSFC/2019-20/P/8 | Expenditures | 44,000 | 02/11/2019 | OWN/2019-20/C/13 | 31,560 | ||||
08/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 2,054,867 | 02/11/2019 | OWN/2019-20/P/21 | Expenditures | 4,000 | 15/11/2019 | NOAPS/2019-20/C/13 | 350,000 | ||||
14/11/2019 | NOAPS/2019-20/R/11 | Direct Receipts | 289,369 | 02/11/2019 | OWN/2019-20/P/22 | Expenditures | 1,500 | 15/11/2019 | NOAPS/2019-20/C/16 | 44,800 | ||||
15/11/2019 | NOAPS/2019-20/R/13 | Direct Receipts | 4,100 | 02/11/2019 | OWN/2019-20/P/23 | Expenditures | 4,280 | |||||||
30/11/2019 | OWN/2019-20/R/18 | Direct Receipts | 2,000 | 15/11/2019 | NOAPS/2019-20/P/8 | Expenditures | 354,100 | |||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/24 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:29:52 AM. |