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.) |
03/10/2019 | OWN/2019-20/R/11 | Direct Receipts | 130,000 | 03/10/2019 | OWN/2019-20/P/15 | Expenditures | 13,900 | 15/10/2019 | NOAPS/2019-20/C/8 | 248,500 | ||||
05/10/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 28,966 | 03/10/2019 | OWN/2019-20/P/16 | Expenditures | 1,000 | |||||||
15/10/2019 | NOAPS/2019-20/R/7 | Direct Receipts | 248,500 | 03/10/2019 | OWN/2019-20/P/17 | Expenditures | 3,000 | |||||||
18/10/2019 | OWN/2019-20/R/12 | Direct Receipts | 15,369 | 03/10/2019 | OWN/2019-20/P/18 | Advances | 80,000 | |||||||
Direct Receipts | 15/10/2019 | NOAPS/2019-20/P/6 | Expenditures | 243,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:15:30 PM. |