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.) |
01/01/2020 | OWN/2019-20/R/17 | Direct Receipts | 3,000 | 01/01/2020 | OWN/2019-20/P/17 | Expenditures | 2,000 | 13/01/2020 | NOAPS/2019-20/C/12 | 350,000 | ||||
13/01/2020 | NOAPS/2019-20/R/13 | Direct Receipts | 358,300 | 04/01/2020 | FFC/2019-20/P/30 | Expenditures | 48,000 | |||||||
30/01/2020 | OWN/2019-20/R/18 | Direct Receipts | 4,410 | 04/01/2020 | FFC/2019-20/P/31 | Expenditures | 141,600 | |||||||
Direct Receipts | 04/01/2020 | FFC/2019-20/P/32 | Expenditures | 25,132 | ||||||||||
Direct Receipts | 13/01/2020 | NOAPS/2019-20/P/11 | Expenditures | 361,800 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/18 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:28:17 AM. |