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.) |
06/05/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 162,050 | 06/05/2019 | OWN/2019-20/P/14 | Expenditures | 20,000 | 22/05/2019 | OWN/2019-20/C/1 | 50,000 | ||||
13/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 34,800 | 16/05/2019 | OWN/2019-20/P/4 | Expenditures | 137,720 | |||||||
27/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 2,000 | 22/05/2019 | OWN/2019-20/P/5 | Expenditures | 50,000 | |||||||
29/05/2019 | NOAPS/2019-20/R/2 | Direct Receipts | 86,800 | 24/05/2019 | FFC/2019-20/P/2 | Expenditures | 85,725 | |||||||
30/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 842,583 | 27/05/2019 | OWN/2019-20/P/6 | Expenditures | 48,000 | |||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/7 | Expenditures | 111,220 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:57:00 AM. |