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.) |
01/10/2019 | OWN/2019-20/R/5 | Direct Receipts | 31,560 | 03/10/2019 | OWN/2019-20/P/8 | Expenditures | 10,560 | |||||||
02/10/2019 | OWN/2019-20/R/6 | Direct Receipts | 2,000 | 03/10/2019 | OWN/2019-20/P/9 | Expenditures | 7,890 | |||||||
03/10/2019 | NOAPS/2019-20/R/9 | Direct Receipts | 230 | 15/10/2019 | HY/2019-20/P/4 | Expenditures | 2,000 | |||||||
15/10/2019 | HY/2019-20/R/4 | Direct Receipts | 2,000 | 15/10/2019 | NOAPS/2019-20/P/10 | Expenditures | 231,800 | |||||||
15/10/2019 | NOAPS/2019-20/R/10 | Direct Receipts | 241,500 | 18/10/2019 | FFC/2019-20/P/11 | Expenditures | 150,000 | |||||||
15/10/2019 | OWN/2019-20/R/7 | Direct Receipts | 34,560 | 25/10/2019 | FFC/2019-20/P/12 | Expenditures | 57,266 | |||||||
18/10/2019 | FFC/2019-20/R/5 | Direct Receipts | 8,513 | Expenditures | ||||||||||
25/10/2019 | FFC/2019-20/R/6 | Direct Receipts | 924 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:37:33 AM. |