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.) |
06/08/2019 | OWN/2019-20/R/11 | Direct Receipts | 8,900 | 06/08/2019 | OWN/2019-20/P/12 | Expenditures | 400 | 14/08/2019 | NOAPS/2019-20/C/8 | 245,000 | ||||
14/08/2019 | NOAPS/2019-20/R/9 | Direct Receipts | 241,900 | 06/08/2019 | OWN/2019-20/P/13 | Expenditures | 7,200 | 22/08/2019 | NOAPS/2019-20/C/10 | 5,500 | ||||
Direct Receipts | 14/08/2019 | NOAPS/2019-20/P/8 | Expenditures | 218,600 | 31/08/2019 | FFC/2019-20/C/3 | 1,468,490.6 | |||||||
Direct Receipts | 15/08/2019 | OWN/2019-20/P/14 | Expenditures | 1,340 | ||||||||||
Direct Receipts | 20/08/2019 | PDS/2019-20/P/23 | Expenditures | 52,553 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/15 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 31/08/2019 | FFC/2019-20/P/13 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/08/2019 | FFC/2019-20/P/14 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/08/2019 | FFC/2019-20/P/15 | Expenditures | 3,498 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 01:47:18 AM. |