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.) |
15/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 50,000 | 15/05/2019 | OWN/2019-20/P/4 | Expenditures | 50,000 | |||||||
17/05/2019 | NOAPS/2019-20/R/2 | Direct Receipts | 411,400 | 17/05/2019 | NOAPS/2019-20/P/2 | Expenditures | 449,900 | |||||||
23/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 7,400 | 23/05/2019 | OWN/2019-20/P/5 | Expenditures | 7,280 | |||||||
25/05/2019 | PDS/2019-20/R/1 | Direct Receipts | 194,768 | 25/05/2019 | PDS/2019-20/P/1 | Expenditures | 173,415 | |||||||
Direct Receipts | 28/05/2019 | FFC/2019-20/P/4 | Expenditures | 64,400 | ||||||||||
Direct Receipts | 28/05/2019 | PDS/2019-20/P/2 | Expenditures | 14,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:37:02 PM. |