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.) |
02/08/2019 | OWN/2019-20/R/7 | Direct Receipts | 2,950 | 02/08/2019 | FFC/2019-20/P/10 | Expenditures | 47,000 | 19/08/2019 | NOAPS/2019-20/C/11 | 4,000 | ||||
13/08/2019 | NOAPS/2019-20/R/7 | Direct Receipts | 425,000 | 02/08/2019 | OWN/2019-20/P/5 | Expenditures | 4,500 | 19/08/2019 | NOAPS/2019-20/C/6 | 48,400 | ||||
19/08/2019 | OWN/2019-20/R/8 | Direct Receipts | 8,000 | 13/08/2019 | NOAPS/2019-20/P/5 | Expenditures | 372,600 | |||||||
26/08/2019 | FFC/2019-20/R/5 | Direct Receipts | 784,032 | 19/08/2019 | NOAPS/2019-20/P/6 | Expenditures | 8,000 | |||||||
26/08/2019 | FFC/2019-20/R/6 | Direct Receipts | 1,287 | 30/08/2019 | OWN/2019-20/P/6 | Expenditures | 700 | |||||||
30/08/2019 | OWN/2019-20/R/9 | Direct Receipts | 28,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:32:56 PM. |