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.) |
03/01/2020 | OWN/2019-20/R/68 | Direct Receipts | 600 | 02/01/2020 | OWN/2019-20/P/35 | Expenditures | 3,200 | 10/01/2020 | NOAPS/2019-20/C/16 | 272,600 | ||||
10/01/2020 | NOAPS/2019-20/R/12 | Direct Receipts | 272,600 | 06/01/2020 | OWN/2019-20/P/36 | Expenditures | 1,500 | |||||||
10/01/2020 | OWN/2019-20/R/69 | Direct Receipts | 1,000 | 09/01/2020 | PDS/2019-20/P/33 | Expenditures | 18,000 | |||||||
20/01/2020 | OWN/2019-20/R/70 | Direct Receipts | 500 | 09/01/2020 | PDS/2019-20/P/34 | Expenditures | 9,441 | |||||||
24/01/2020 | OWN/2019-20/R/71 | Direct Receipts | 830 | 10/01/2020 | NOAPS/2019-20/P/10 | Expenditures | 279,200 | |||||||
31/01/2020 | OWN/2019-20/R/72 | Direct Receipts | 770 | 10/01/2020 | OWN/2019-20/P/37 | Expenditures | 16,530 | |||||||
Direct Receipts | 13/01/2020 | OWN/2019-20/P/38 | Expenditures | 972 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/39 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 05:10:44 AM. |