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.) |
06/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 1,000 | 06/03/2020 | OWN/2019-20/P/23 | Expenditures | 18,000 | 06/03/2020 | OWN/2019-20/C/2 | 22,500 | ||||
17/03/2020 | NOAPS/2019-20/R/12 | Direct Receipts | 250,000 | 06/03/2020 | OWN/2019-20/P/24 | Expenditures | 2,900 | 17/03/2020 | NOAPS/2019-20/C/14 | 250,000 | ||||
18/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 23,864 | 06/03/2020 | OWN/2019-20/P/25 | Expenditures | 2,000 | 31/03/2020 | NOAPS/2019-20/C/15 | 1,000,000 | ||||
21/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 71,880 | 17/03/2020 | FFC/2019-20/P/21 | Expenditures | 10,000 | |||||||
30/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 3,000 | 17/03/2020 | FFC/2019-20/P/22 | Expenditures | 1,000,000 | |||||||
31/03/2020 | NOAPS/2019-20/R/13 | Direct Receipts | 1,000,000 | 17/03/2020 | NOAPS/2019-20/P/12 | Expenditures | 249,700 | |||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/26 | Expenditures | 40,320 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/27 | Expenditures | 31,560 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/28 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/29 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 31/03/2020 | NOAPS/2019-20/P/13 | Expenditures | 976,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:41:42 AM. |