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.) |
05/03/2020 | OWN/2019-20/R/12 | Direct Receipts | 4,000 | 05/03/2020 | OWN/2019-20/P/8 | Expenditures | 4,000 | |||||||
13/03/2020 | NOAPS/2019-20/R/19 | Direct Receipts | 177,000 | 13/03/2020 | NOAPS/2019-20/P/19 | Expenditures | 175,400 | |||||||
26/03/2020 | NOAPS/2019-20/R/20 | Direct Receipts | 708,000 | 26/03/2020 | 4THSFC/2019-20/P/12 | Expenditures | 150,000 | |||||||
31/03/2020 | NOAPS/2019-20/R/21 | Direct Receipts | 807 | 26/03/2020 | NOAPS/2019-20/P/20 | Expenditures | 542,100 | |||||||
31/03/2020 | OWN/2019-20/R/13 | Direct Receipts | 4,000 | 26/03/2020 | OWN/2019-20/P/9 | Expenditures | 4,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:21:40 PM. |