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.) |
01/08/2019 | OWN/2019-20/R/7 | Direct Receipts | 3,400 | 01/08/2019 | OWN/2019-20/P/4 | Expenditures | 3,400 | |||||||
13/08/2019 | NOAPS/2019-20/R/6 | Direct Receipts | 515,200 | 13/08/2019 | NOAPS/2019-20/P/5 | Expenditures | 487,600 | |||||||
17/08/2019 | HY/2019-20/R/1 | Direct Receipts | 50,000 | 14/08/2019 | PDS/2019-20/P/6 | Expenditures | 26,606.9 | |||||||
28/08/2019 | SFC/2019-20/R/11 | Direct Receipts | 5,735 | 19/08/2019 | HY/2019-20/P/2 | Expenditures | 50,000 | |||||||
31/08/2019 | NOAPS/2019-20/R/7 | Direct Receipts | 192,500 | 28/08/2019 | FFC/2019-20/P/12 | Expenditures | 53,100 | |||||||
Direct Receipts | 28/08/2019 | SFC/2019-20/P/6 | Expenditures | 281,826 | ||||||||||
Direct Receipts | 31/08/2019 | NOAPS/2019-20/P/6 | Expenditures | 192,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:54:14 PM. |