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.) |
04/09/2019 | OWN/2019-20/R/9 | Direct Receipts | 19,700 | 04/09/2019 | OWN/2019-20/P/18 | Expenditures | 4,000 | |||||||
13/09/2019 | NOAPS/2019-20/R/7 | Direct Receipts | 475,000 | 04/09/2019 | OWN/2019-20/P/19 | Expenditures | 14,400 | |||||||
25/09/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,103,187 | 04/09/2019 | OWN/2019-20/P/20 | Expenditures | 1,300 | |||||||
25/09/2019 | SFC/2019-20/R/4 | Direct Receipts | 11,545 | 04/09/2019 | SFC/2019-20/P/5 | Expenditures | 49,567 | |||||||
Direct Receipts | 12/09/2019 | FFC/2019-20/P/11 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 13/09/2019 | NOAPS/2019-20/P/7 | Expenditures | 476,200 | ||||||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/21 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/22 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/23 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 12:32:03 PM. |