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.) |
06/01/2020 | HY/2019-20/R/6 | Direct Receipts | 4,000 | 01/01/2020 | OWN/2019-20/P/19 | Expenditures | 8,640 | 01/01/2020 | OWN/2019-20/C/12 | 18,640 | ||||
14/01/2020 | NOAPS/2019-20/R/14 | Direct Receipts | 386,300 | 06/01/2020 | OWN/2019-20/P/20 | Expenditures | 17.7 | 01/01/2020 | OWN/2019-20/C/13 | 10,000 | ||||
24/01/2020 | 4THSFC/2019-20/R/9 | Direct Receipts | 124,000 | 10/01/2020 | PDS/2019-20/P/53 | Expenditures | 6,000 | 16/01/2020 | NOAPS/2019-20/C/20 | 486,300 | ||||
Direct Receipts | 14/01/2020 | 4THSFC/2019-20/P/7 | Expenditures | 354 | 27/01/2020 | PDS/2019-20/C/15 | 123,068 | |||||||
Direct Receipts | 14/01/2020 | PDS/2019-20/P/54 | Expenditures | 24,393 | 28/01/2020 | 4THSFC/2019-20/C/1 | 3,609,256.31 | |||||||
Direct Receipts | 16/01/2020 | NOAPS/2019-20/P/10 | Expenditures | 484,500 | ||||||||||
Direct Receipts | 20/01/2020 | OWN/2019-20/P/21 | Expenditures | 320 | ||||||||||
Direct Receipts | 24/01/2020 | HY/2019-20/P/63 | Expenditures | 124,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:46:31 PM. |