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/10 | Direct Receipts | 4,100 | 01/10/2019 | OWN/2019-20/P/10 | Expenditures | 22,400 | 15/10/2019 | NOAPS/2019-20/C/9 | 707,000 | ||||
01/10/2019 | OWN/2019-20/R/11 | Direct Receipts | 6,000 | 01/10/2019 | OWN/2019-20/P/11 | Expenditures | 11,084 | |||||||
01/10/2019 | OWN/2019-20/R/12 | Direct Receipts | 1,050 | 01/10/2019 | OWN/2019-20/P/12 | Expenditures | 178 | |||||||
01/10/2019 | OWN/2019-20/R/13 | Direct Receipts | 500 | 15/10/2019 | FFC/2019-20/P/11 | Expenditures | 10,000 | |||||||
01/10/2019 | OWN/2019-20/R/14 | Direct Receipts | 3,600 | 15/10/2019 | FFC/2019-20/P/12 | Expenditures | 2,500 | |||||||
01/10/2019 | OWN/2019-20/R/15 | Direct Receipts | 2,000 | 15/10/2019 | NOAPS/2019-20/P/7 | Expenditures | 707,000 | |||||||
01/10/2019 | OWN/2019-20/R/16 | Direct Receipts | 900 | 19/10/2019 | FFC/2019-20/P/13 | Expenditures | 50,000 | |||||||
01/10/2019 | OWN/2019-20/R/17 | Direct Receipts | 400 | Expenditures | ||||||||||
01/10/2019 | OWN/2019-20/R/18 | Direct Receipts | 4,100 | Expenditures | ||||||||||
01/10/2019 | OWN/2019-20/R/19 | Direct Receipts | 3,812 | Expenditures | ||||||||||
01/10/2019 | OWN/2019-20/R/8 | Direct Receipts | 6,440 | Expenditures | ||||||||||
01/10/2019 | OWN/2019-20/R/9 | Direct Receipts | 500 | Expenditures | ||||||||||
14/10/2019 | NOAPS/2019-20/R/11 | Direct Receipts | 707,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:37:51 AM. |