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.) |
20/11/2019 | NOAPS/2019-20/R/11 | Direct Receipts | 142,000 | 20/11/2019 | NOAPS/2019-20/P/9 | Expenditures | 134,900 | 20/11/2019 | NOAPS/2019-20/C/9 | 13,100 | ||||
20/11/2019 | OWN/2019-20/R/12 | Direct Receipts | 8,195 | 20/11/2019 | OWN/2019-20/P/19 | Expenditures | 6,000 | |||||||
25/11/2019 | 4THSFC/2019-20/R/4 | Direct Receipts | 650,000 | 20/11/2019 | OWN/2019-20/P/20 | Expenditures | 39,500 | |||||||
29/11/2019 | OWN/2019-20/R/13 | Direct Receipts | 2,000 | 29/11/2019 | OWN/2019-20/P/21 | Expenditures | 7,500 | |||||||
30/11/2019 | OWN/2019-20/R/14 | Direct Receipts | 8,150 | 30/11/2019 | OWN/2019-20/P/22 | Expenditures | 650 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:19:10 PM. |