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.) |
02/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 14,500 | 02/05/2019 | OWN/2019-20/P/5 | Expenditures | 14,607 | 06/05/2019 | NOAPS/2019-20/C/4 | 46,050 | ||||
06/05/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 72,350 | 06/05/2019 | NOAPS/2019-20/P/3 | Expenditures | 46,050 | 07/05/2019 | NOAPS/2019-20/C/6 | 82,000 | ||||
13/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 27,600 | 07/05/2019 | NOAPS/2019-20/P/4 | Expenditures | 82,000 | 30/05/2019 | NOAPS/2019-20/C/1 | 63,000 | ||||
15/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 1,000 | 15/05/2019 | OWN/2019-20/P/6 | Expenditures | 28,000 | |||||||
24/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 14,000 | 24/05/2019 | OWN/2019-20/P/7 | Expenditures | 14,287 | |||||||
29/05/2019 | NOAPS/2019-20/R/2 | Direct Receipts | 197,400 | 30/05/2019 | NOAPS/2019-20/P/5 | Expenditures | 63,000 | |||||||
30/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 510,569 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:43:26 AM. |