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.) |
11/09/2019 | OWN/2019-20/R/3 | Direct Receipts | 8,200 | 11/09/2019 | HY/2019-20/P/1 | Expenditures | 8,200 | 11/09/2019 | OWN/2019-20/C/1 | 8,200 | ||||
13/09/2019 | NOAPS/2019-20/R/7 | Direct Receipts | 239,400 | 12/09/2019 | OWN/2019-20/P/1 | Expenditures | 2,000 | 15/09/2019 | NOAPS/2019-20/C/14 | 240,300 | ||||
13/09/2019 | NOAPS/2019-20/R/8 | Direct Receipts | 402 | 15/09/2019 | NOAPS/2019-20/P/6 | Expenditures | 240,500 | |||||||
25/09/2019 | 4THSFC/2019-20/R/6 | Direct Receipts | 13,224 | 17/09/2019 | FFC/2019-20/P/19 | Expenditures | 18,000 | |||||||
30/09/2019 | NOAPS/2019-20/R/10 | Direct Receipts | 2,500 | 18/09/2019 | OWN/2019-20/P/2 | Expenditures | 1,045 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:42:00 PM. |