Voucher Wise Summary Report
Opening Balance | 7,267,469.95 | |||||||||||||
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.) |
09/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 3,263 | 09/04/2019 | OWN/2019-20/P/1 | Expenditures | 15,000 | 15/04/2019 | NOAPS/2019-20/C/1 | 176,000 | ||||
15/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 176,600 | 15/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 169,000 | |||||||
16/04/2019 | PDS/2019-20/R/1 | Direct Receipts | 8,000 | 16/04/2019 | PDS/2019-20/P/1 | Expenditures | 12,880 | |||||||
20/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 13,197 | 20/04/2019 | FFC/2019-20/P/1 | Expenditures | 200,000 | |||||||
20/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 18 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:08:31 AM. |