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.) |
10/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 8,000 | 25/06/2019 | OWN/2019-20/P/2 | Expenditures | 5,640 | 30/06/2019 | NOAPS/2019-20/C/3 | 365,000 | ||||
25/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 8,800 | 25/06/2019 | OWN/2019-20/P/3 | Expenditures | 2,250 | |||||||
25/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 8,000 | 25/06/2019 | OWN/2019-20/P/4 | Expenditures | 3,200 | |||||||
25/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 5,000 | 25/06/2019 | OWN/2019-20/P/5 | Expenditures | 103,950 | |||||||
25/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 62,200 | 25/06/2019 | OWN/2019-20/P/6 | Expenditures | 7,500 | |||||||
26/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 14,850 | 25/06/2019 | OWN/2019-20/P/7 | Expenditures | 1,600 | |||||||
30/06/2019 | NOAPS/2019-20/R/3 | Direct Receipts | 397,400 | 26/06/2019 | OWN/2019-20/P/8 | Expenditures | 16,500 | |||||||
30/06/2019 | NOAPS/2019-20/R/4 | Direct Receipts | 6,354 | 30/06/2019 | NOAPS/2019-20/P/3 | Expenditures | 368,500 | |||||||
30/06/2019 | PDS/2019-20/R/1 | Direct Receipts | 282,882 | 30/06/2019 | PDS/2019-20/P/1 | Expenditures | 256,879 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:58:52 PM. |