Voucher Wise Summary Report
Opening Balance | 6,762,633.5 | |||||||||||||
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.) |
02/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 183,607 | 10/04/2019 | PDS/2019-20/P/1 | Expenditures | 16,320 | 03/04/2019 | NOAPS/2019-20/C/1 | 13,400 | ||||
03/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 138 | 15/04/2019 | 4THSFC/2019-20/P/1 | Expenditures | 187,394 | |||||||
12/04/2019 | NOAPS/2019-20/R/2 | Direct Receipts | 160,000 | 15/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 146,500 | |||||||
29/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 5,000 | 30/04/2019 | 4THSFC/2019-20/P/2 | Expenditures | 3,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:04:21 AM. |