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.) |
06/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 24,940 | 13/06/2019 | NOAPS/2019-20/P/3 | Expenditures | 375,000 | 13/06/2019 | NOAPS/2019-20/C/1 | 370,000 | ||||
13/06/2019 | NOAPS/2019-20/R/3 | Direct Receipts | 390,000 | 13/06/2019 | PDS/2019-20/P/14 | Expenditures | 16,948 | |||||||
13/06/2019 | PDS/2019-20/R/12 | Direct Receipts | 17,000 | 19/06/2019 | OWN/2019-20/P/9 | Expenditures | 5,150 | |||||||
19/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 2,290 | 28/06/2019 | PDS/2019-20/P/15 | Expenditures | 73,890 | |||||||
25/06/2019 | 4THSFC/2019-20/R/5 | Direct Receipts | 31,167 | 29/06/2019 | PDS/2019-20/P/16 | Expenditures | 47,385 | |||||||
28/06/2019 | PDS/2019-20/R/13 | Direct Receipts | 120,000 | 30/06/2019 | OWN/2019-20/P/10 | Expenditures | 3,340 | |||||||
29/06/2019 | PDS/2019-20/R/14 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:12:50 AM. |