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.) |
01/03/2020 | OWN/2019-20/R/10 | Direct Receipts | 243,864 | 06/03/2020 | OWN/2019-20/P/6 | Expenditures | 28,590 | |||||||
06/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 128,980 | 15/03/2020 | NOAPS/2019-20/P/18 | Expenditures | 334,300 | |||||||
06/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 28,590 | 30/03/2020 | OWN/2019-20/P/7 | Expenditures | 128,980 | |||||||
06/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 728,435 | 31/03/2020 | NOAPS/2019-20/P/19 | Expenditures | 1,367,400 | |||||||
09/03/2020 | NOAPS/2019-20/R/24 | Direct Receipts | 360,900 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/12 | Direct Receipts | 28,926 | Expenditures | ||||||||||
31/03/2020 | NOAPS/2019-20/R/25 | Direct Receipts | 1,472,800 | Expenditures | ||||||||||
31/03/2020 | NOAPS/2019-20/R/26 | Direct Receipts | 2,876 | Expenditures | ||||||||||
31/03/2020 | NOAPS/2019-20/R/27 | Direct Receipts | 8,300 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/13 | Direct Receipts | 7,699 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:06:36 PM. |