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.) |
07/03/2020 | OWN/2019-20/R/15 | Direct Receipts | 320 | 07/03/2020 | OWN/2019-20/P/23 | Expenditures | 4,000 | 22/03/2020 | NOAPS/2019-20/C/15 | 477,800 | ||||
22/03/2020 | HY/2019-20/R/9 | Direct Receipts | 10,000 | 22/03/2020 | HY/2019-20/P/25 | Expenditures | 10,000 | |||||||
22/03/2020 | NOAPS/2019-20/R/18 | Direct Receipts | 477,800 | 22/03/2020 | NOAPS/2019-20/P/15 | Expenditures | 454,900 | |||||||
31/03/2020 | HY/2019-20/R/10 | Direct Receipts | 378 | 22/03/2020 | NOAPS/2019-20/P/16 | Expenditures | 22,900 | |||||||
31/03/2020 | NOAPS/2019-20/R/19 | Direct Receipts | 532 | 23/03/2020 | OWN/2019-20/P/24 | Expenditures | 51,751 | |||||||
31/03/2020 | NOAPS/2019-20/R/20 | Direct Receipts | 419 | 24/03/2020 | FFC/2019-20/P/27 | Expenditures | 20,000 | |||||||
31/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 3,000 | 24/03/2020 | FFC/2019-20/P/28 | Expenditures | 40,000 | |||||||
Direct Receipts | 26/03/2020 | FFC/2019-20/P/29 | Expenditures | 47,982 | ||||||||||
Direct Receipts | 26/03/2020 | FFC/2019-20/P/30 | Expenditures | 19,480 | ||||||||||
Direct Receipts | 26/03/2020 | FFC/2019-20/P/31 | Expenditures | 297,252 | ||||||||||
Direct Receipts | 26/03/2020 | FFC/2019-20/P/32 | Expenditures | 122,640 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/25 | Expenditures | 2,460 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:12:18 PM. |