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.) |
15/12/2019 | OWN/2019-20/R/13 | Direct Receipts | 10,150 | 16/12/2019 | NOAPS/2019-20/P/9 | Expenditures | 274,800 | |||||||
16/12/2019 | NOAPS/2019-20/R/9 | Direct Receipts | 285,000 | 20/12/2019 | OWN/2019-20/P/12 | Expenditures | 46,427 | |||||||
16/12/2019 | OWN/2019-20/R/14 | Direct Receipts | 4,300 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/15 | Direct Receipts | 1,800 | Expenditures | ||||||||||
25/12/2019 | SFC/2019-20/R/7 | Direct Receipts | 227,633 | Expenditures | ||||||||||
25/12/2019 | SFC/2019-20/R/8 | Direct Receipts | 34,560 | Expenditures | ||||||||||
25/12/2019 | SFC/2019-20/R/9 | Direct Receipts | 31,560 | Expenditures | ||||||||||
26/12/2019 | SFC/2019-20/R/10 | Direct Receipts | 50,000 | Expenditures | ||||||||||
29/12/2019 | NOAPS/2019-20/R/10 | Direct Receipts | 6,363 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:54:46 AM. |