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.) |
01/12/2019 | OWN/2019-20/R/2 | Direct Receipts | 5,000 | 01/12/2019 | OWN/2019-20/P/3 | Expenditures | 1,200 | |||||||
01/12/2019 | OWN/2019-20/R/3 | Direct Receipts | 5,000 | 01/12/2019 | OWN/2019-20/P/4 | Expenditures | 1,000 | |||||||
01/12/2019 | OWN/2019-20/R/4 | Direct Receipts | 5,000 | 01/12/2019 | OWN/2019-20/P/5 | Expenditures | 2,000 | |||||||
05/12/2019 | 4THSFC/2019-20/R/7 | Direct Receipts | 34,560 | 01/12/2019 | OWN/2019-20/P/6 | Expenditures | 4,800 | |||||||
05/12/2019 | 4THSFC/2019-20/R/8 | Direct Receipts | 31,560 | 01/12/2019 | OWN/2019-20/P/7 | Expenditures | 3,000 | |||||||
16/12/2019 | NOAPS/2019-20/R/10 | Direct Receipts | 160,200 | 01/12/2019 | OWN/2019-20/P/8 | Expenditures | 3,000 | |||||||
Direct Receipts | 08/12/2019 | 4THSFC/2019-20/P/5 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/12/2019 | NOAPS/2019-20/P/53 | Expenditures | 39,100 | ||||||||||
Direct Receipts | 16/12/2019 | NOAPS/2019-20/P/54 | Expenditures | 32,700 | ||||||||||
Direct Receipts | 16/12/2019 | NOAPS/2019-20/P/55 | Expenditures | 23,100 | ||||||||||
Direct Receipts | 16/12/2019 | NOAPS/2019-20/P/56 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/12/2019 | NOAPS/2019-20/P/57 | Expenditures | 28,200 | ||||||||||
Direct Receipts | 16/12/2019 | NOAPS/2019-20/P/58 | Expenditures | 44,200 | ||||||||||
Direct Receipts | 16/12/2019 | NOAPS/2019-20/P/59 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:16:25 PM. |