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.) |
14/01/2020 | OWN/2019-20/R/2 | Direct Receipts | 5,000 | 14/01/2020 | OWN/2019-20/P/1 | Expenditures | 55,513 | |||||||
15/01/2020 | MBPY/2019-20/R/6 | Direct Receipts | 146,300 | 14/01/2020 | PDS/2019-20/P/5 | Expenditures | 13,604 | |||||||
15/01/2020 | NDPS/2019-20/R/6 | Direct Receipts | 2,100 | 15/01/2020 | MBPY/2019-20/P/6 | Expenditures | 141,200 | |||||||
15/01/2020 | NOAPS/2019-20/R/6 | Direct Receipts | 77,800 | 15/01/2020 | NDPS/2019-20/P/6 | Expenditures | 2,100 | |||||||
15/01/2020 | NWPS/2019-20/R/6 | Direct Receipts | 19,000 | 15/01/2020 | NOAPS/2019-20/P/6 | Expenditures | 71,600 | |||||||
Direct Receipts | 15/01/2020 | NWPS/2019-20/P/8 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:31:09 AM. |