Voucher Wise Summary Report
Opening Balance | 11,080,183.28 | |||||||||||||
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.) |
04/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 41,700 | 04/04/2019 | 4THSFC/2019-20/P/1 | Expenditures | 41,700 | 08/04/2019 | OWN/2019-20/C/1 | 48,650 | ||||
10/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 455,300 | 05/04/2019 | 4THSFC/2019-20/P/2 | Expenditures | 8,857 | 15/04/2019 | NOAPS/2019-20/C/1 | 450,000 | ||||
10/04/2019 | NOAPS/2019-20/R/2 | Direct Receipts | 906 | 08/04/2019 | OWN/2019-20/P/1 | Expenditures | 48,650 | |||||||
10/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 2,127 | 15/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 459,300 | |||||||
11/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 742 | 16/04/2019 | PDS/2019-20/P/1 | Expenditures | 18,719 | |||||||
15/04/2019 | NOAPS/2019-20/R/3 | Direct Receipts | 9,300 | 16/04/2019 | PDS/2019-20/P/2 | Expenditures | 95,706 | |||||||
16/04/2019 | PDS/2019-20/R/2 | Direct Receipts | 3,536 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:33:25 AM. |