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.) |
03/01/2020 | OWN/2019-20/R/21 | Direct Receipts | 9,450 | 03/01/2020 | OWN/2019-20/P/22 | Expenditures | 9,160 | |||||||
04/01/2020 | OWN/2019-20/R/22 | Direct Receipts | 20,500 | 04/01/2020 | OWN/2019-20/P/23 | Expenditures | 43,188 | |||||||
17/01/2020 | NOAPS/2019-20/R/11 | Direct Receipts | 491,500 | 07/01/2020 | FFC/2019-20/P/18 | Expenditures | 149,507 | |||||||
28/01/2020 | OWN/2019-20/R/24 | Direct Receipts | 1,256 | 07/01/2020 | FFC/2019-20/P/19 | Expenditures | 230,692 | |||||||
30/01/2020 | OWN/2019-20/R/25 | Direct Receipts | 10,000 | 07/01/2020 | FFC/2019-20/P/20 | Expenditures | 139,824 | |||||||
Direct Receipts | 07/01/2020 | FFC/2019-20/P/21 | Expenditures | 34,155 | ||||||||||
Direct Receipts | 14/01/2020 | FFC/2019-20/P/22 | Expenditures | 209,886 | ||||||||||
Direct Receipts | 17/01/2020 | NOAPS/2019-20/P/10 | Expenditures | 433,400 | ||||||||||
Direct Receipts | 28/01/2020 | FFC/2019-20/P/23 | Expenditures | 91,836 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/24 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/25 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:03:27 PM. |