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.) |
06/12/2019 | OWN/2019-20/R/13 | Direct Receipts | 51,840 | 06/12/2019 | OWN/2019-20/P/11 | Expenditures | 2,250 | 13/12/2019 | NOAPS/2019-20/C/9 | 400,000 | ||||
06/12/2019 | OWN/2019-20/R/14 | Direct Receipts | 31,560 | 12/12/2019 | 4THSFC/2019-20/P/3 | Expenditures | 21,500 | 21/12/2019 | NOAPS/2019-20/C/10 | 42,000 | ||||
09/12/2019 | NOAPS/2019-20/R/10 | Direct Receipts | 351,100 | 13/12/2019 | FFC/2019-20/P/15 | Expenditures | 10,000 | |||||||
Direct Receipts | 13/12/2019 | NOAPS/2019-20/P/9 | Expenditures | 378,500 | ||||||||||
Direct Receipts | 17/12/2019 | FFC/2019-20/P/16 | Expenditures | 15,200 | ||||||||||
Direct Receipts | 21/12/2019 | FFC/2019-20/P/17 | Expenditures | 27,550 | ||||||||||
Direct Receipts | 25/12/2019 | FFC/2019-20/P/18 | Expenditures | 81,241 | ||||||||||
Direct Receipts | 28/12/2019 | FFC/2019-20/P/19 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 01:32:08 PM. |