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.) |
15/11/2019 | OWN/2019-20/R/53 | Direct Receipts | 150 | 15/11/2019 | NOAPS/2019-20/P/8 | Expenditures | 16,800 | 14/11/2019 | NOAPS/2019-20/C/8 | 16,800 | ||||
22/11/2019 | OWN/2019-20/R/54 | Direct Receipts | 300 | 15/11/2019 | NWPS/2019-20/P/12 | Expenditures | 700 | 14/11/2019 | NWPS/2019-20/C/8 | 4,550 | ||||
23/11/2019 | OWN/2019-20/R/55 | Direct Receipts | 1,200 | 15/11/2019 | NWPS/2019-20/P/13 | Expenditures | 3,850 | 14/11/2019 | SSY/2019-20/C/7 | 5,250 | ||||
26/11/2019 | OWN/2019-20/R/56 | Direct Receipts | 600 | 15/11/2019 | SSP/2019-20/P/7 | Expenditures | 2,800 | |||||||
27/11/2019 | OWN/2019-20/R/57 | Direct Receipts | 150 | 15/11/2019 | SSY/2019-20/P/7 | Expenditures | 5,250 | |||||||
28/11/2019 | OWN/2019-20/R/58 | Direct Receipts | 1,650 | 25/11/2019 | OWN/2019-20/P/29 | Expenditures | 2,000 | |||||||
30/11/2019 | OWN/2019-20/R/59 | Direct Receipts | 2,467 | 25/11/2019 | OWN/2019-20/P/30 | Expenditures | 2,000 | |||||||
30/11/2019 | OWN/2019-20/R/60 | Direct Receipts | 1,065 | 25/11/2019 | OWN/2019-20/P/31 | Expenditures | 1,020 | |||||||
Direct Receipts | 27/11/2019 | OWN/2019-20/P/32 | Expenditures | 550 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/33 | Expenditures | 2,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:02:12 AM. |