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.) |
01/02/2020 | OWN/2019-20/R/41 | Direct Receipts | 50,000 | 01/02/2020 | OWN/2019-20/P/38 | Expenditures | 1,000 | 14/02/2020 | NOAPS/2019-20/C/14 | 394,200 | ||||
11/02/2020 | OWN/2019-20/R/42 | Direct Receipts | 1,000 | 02/02/2020 | OWN/2019-20/P/39 | Expenditures | 7,500 | |||||||
14/02/2020 | NOAPS/2019-20/R/13 | Direct Receipts | 394,200 | 02/02/2020 | OWN/2019-20/P/40 | Expenditures | 1,000 | |||||||
14/02/2020 | OWN/2019-20/R/43 | Direct Receipts | 5,000 | 02/02/2020 | OWN/2019-20/P/41 | Expenditures | 13,385 | |||||||
14/02/2020 | OWN/2019-20/R/44 | Direct Receipts | 1,800 | 04/02/2020 | FFC/2019-20/P/40 | Expenditures | 106,243 | |||||||
16/02/2020 | OWN/2019-20/R/45 | Direct Receipts | 1,000 | 04/02/2020 | FFC/2019-20/P/41 | Expenditures | 61,281 | |||||||
16/02/2020 | OWN/2019-20/R/46 | Direct Receipts | 2,000 | 04/02/2020 | FFC/2019-20/P/42 | Expenditures | 9,537 | |||||||
Direct Receipts | 04/02/2020 | FFC/2019-20/P/43 | Expenditures | 23,845 | ||||||||||
Direct Receipts | 04/02/2020 | FFC/2019-20/P/44 | Expenditures | 25,344 | ||||||||||
Direct Receipts | 14/02/2020 | OWN/2019-20/P/42 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/02/2020 | OWN/2019-20/P/43 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 14/02/2020 | OWN/2019-20/P/45 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 15/02/2020 | NOAPS/2019-20/P/15 | Expenditures | 370,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:23:00 AM. |