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.) |
02/12/2019 | 4THSFC/2019-20/R/5 | Direct Receipts | 13,048 | 10/12/2019 | OWN/2019-20/P/23 | Expenditures | 35,124 | 09/12/2019 | OWN/2019-20/C/5 | 87,809 | ||||
02/12/2019 | OWN/2019-20/R/15 | Direct Receipts | 1,137 | 10/12/2019 | OWN/2019-20/P/24 | Expenditures | 35,124 | |||||||
13/12/2019 | NOAPS/2019-20/R/12 | Direct Receipts | 142,000 | 10/12/2019 | OWN/2019-20/P/25 | Expenditures | 17,562 | |||||||
15/12/2019 | OWN/2019-20/R/16 | Direct Receipts | 8,325 | 15/12/2019 | NOAPS/2019-20/P/10 | Expenditures | 129,100 | |||||||
15/12/2019 | OWN/2019-20/R/17 | Direct Receipts | 3,000 | 27/12/2019 | OWN/2019-20/P/26 | Expenditures | 6,000 | |||||||
25/12/2019 | NOAPS/2019-20/R/13 | Direct Receipts | 159 | Expenditures | ||||||||||
25/12/2019 | NOAPS/2019-20/R/14 | Direct Receipts | 600 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/18 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/19 | Direct Receipts | 9,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:31:56 AM. |