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.) |
06/02/2020 | HY/2019-20/R/3 | Direct Receipts | 20,000 | 06/02/2020 | HY/2019-20/P/2 | Expenditures | 20,000 | 13/02/2020 | OWN/2019-20/C/6 | 30,000 | ||||
12/02/2020 | 4THSFC/2019-20/R/12 | Direct Receipts | 20,378.09 | 13/02/2020 | OWN/2019-20/P/21 | Expenditures | 762 | 13/02/2020 | OWN/2019-20/C/7 | 2,800 | ||||
13/02/2020 | HY/2019-20/R/4 | Direct Receipts | 20,000 | 13/02/2020 | OWN/2019-20/P/22 | Expenditures | 15 | 15/02/2020 | NOAPS/2019-20/C/21 | 320,000 | ||||
13/02/2020 | NOAPS/2019-20/R/20 | Direct Receipts | 316,600 | 13/02/2020 | OWN/2019-20/P/23 | Expenditures | 52,528 | 17/02/2020 | HY/2019-20/C/1 | 20,000 | ||||
13/02/2020 | OWN/2019-20/R/9 | Direct Receipts | 2,198 | 13/02/2020 | OWN/2019-20/P/24 | Expenditures | 100 | |||||||
25/02/2020 | HY/2019-20/R/5 | Direct Receipts | 20,000 | 13/02/2020 | OWN/2019-20/P/25 | Expenditures | 710 | |||||||
Direct Receipts | 13/02/2020 | OWN/2019-20/P/26 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 13/02/2020 | OWN/2019-20/P/27 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 15/02/2020 | NOAPS/2019-20/P/13 | Expenditures | 303,000 | ||||||||||
Direct Receipts | 18/02/2020 | HY/2019-20/P/3 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:21:20 PM. |