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.) |
09/01/2020 | OWN/2019-20/R/10 | Direct Receipts | 4,000 | 09/01/2020 | OWN/2019-20/P/5 | Expenditures | 3,600 | 14/01/2020 | NOAPS/2019-20/C/12 | 260,000 | ||||
13/01/2020 | NOAPS/2019-20/R/14 | Direct Receipts | 209,200 | 09/01/2020 | OWN/2019-20/P/6 | Expenditures | 400 | 18/01/2020 | NOAPS/2019-20/C/13 | 30,000 | ||||
Direct Receipts | 10/01/2020 | 4THSFC/2019-20/P/9 | Expenditures | 391,914 | ||||||||||
Direct Receipts | 11/01/2020 | 4THSFC/2019-20/P/10 | Expenditures | 97,725 | ||||||||||
Direct Receipts | 14/01/2020 | NOAPS/2019-20/P/12 | Expenditures | 217,800 | ||||||||||
Direct Receipts | 18/01/2020 | NOAPS/2019-20/P/13 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 20/01/2020 | 4THSFC/2019-20/P/11 | Expenditures | 594,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:41:41 AM. |