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.) |
02/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 7,550 | 02/03/2020 | HY/2019-20/P/6 | Expenditures | 6,000 | 02/03/2020 | OWN/2019-20/C/7 | 15,150 | ||||
04/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 19,924 | 02/03/2020 | OWN/2019-20/P/33 | Expenditures | 6,000 | |||||||
13/03/2020 | NOAPS/2019-20/R/17 | Direct Receipts | 132,000 | 07/03/2020 | HY/2019-20/P/7 | Expenditures | 2,000 | |||||||
13/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 4,500 | 15/03/2020 | NOAPS/2019-20/P/13 | Expenditures | 140,100 | |||||||
18/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 13,159 | 17/03/2020 | FFC/2019-20/P/14 | Expenditures | 232,865 | |||||||
21/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 8,780 | 17/03/2020 | FFC/2019-20/P/15 | Expenditures | 279,382 | |||||||
25/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 1,196 | 21/03/2020 | OWN/2019-20/P/34 | Expenditures | 4,400 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:55:40 PM. |