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.) |
10/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 4,900 | 02/05/2019 | OWN/2019-20/P/5 | Expenditures | 60,000 | 01/05/2019 | FFC/2019-20/C/1 | 1,089.2 | ||||
13/05/2019 | NOAPS/2019-20/R/2 | Direct Receipts | 601,600 | 10/05/2019 | OWN/2019-20/P/6 | Expenditures | 4,600 | 15/05/2019 | NOAPS/2019-20/C/3 | 600,000 | ||||
16/05/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 125,000 | 15/05/2019 | NOAPS/2019-20/P/2 | Expenditures | 588,000 | 20/05/2019 | OWN/2019-20/C/2 | 3,550 | ||||
20/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 4,950 | Expenditures | 24/05/2019 | OWN/2019-20/C/3 | 3,300 | |||||||
22/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 4,350 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 1,600 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 1,680 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/16 | Direct Receipts | 1,720 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 06:21:18 AM. |