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.) |
02/08/2019 | OWN/2019-20/R/4 | Direct Receipts | 10,000 | 01/08/2019 | FFC/2019-20/P/12 | Expenditures | 88.5 | 15/08/2019 | NOAPS/2019-20/C/7 | 400,000 | ||||
15/08/2019 | NOAPS/2019-20/R/7 | Direct Receipts | 519,200 | 02/08/2019 | OWN/2019-20/P/10 | Advances | 20,000 | |||||||
20/08/2019 | OWN/2019-20/R/5 | Direct Receipts | 25,400 | 02/08/2019 | OWN/2019-20/P/4 | Expenditures | 3,000 | |||||||
Direct Receipts | 03/08/2019 | OWN/2019-20/P/11 | Advances | 10,000 | ||||||||||
Direct Receipts | 15/08/2019 | NOAPS/2019-20/P/5 | Expenditures | 393,200 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/5 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/6 | Expenditures | 1,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:58:18 PM. |