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.) |
03/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 140,000 | 10/05/2019 | OWN/2019-20/P/6 | Expenditures | 67,600 | 06/05/2019 | OWN/2019-20/C/2 | 140,000 | ||||
14/05/2019 | NOAPS/2019-20/R/10 | Direct Receipts | 1,050 | 10/05/2019 | OWN/2019-20/P/7 | Expenditures | 7,200 | 20/05/2019 | NOAPS/2019-20/C/2 | 21,850 | ||||
14/05/2019 | NOAPS/2019-20/R/11 | Direct Receipts | 13,300 | 21/05/2019 | NOAPS/2019-20/P/10 | Expenditures | 1,050 | |||||||
14/05/2019 | NOAPS/2019-20/R/12 | Direct Receipts | 2,450 | 21/05/2019 | NOAPS/2019-20/P/11 | Expenditures | 1,550 | |||||||
14/05/2019 | NOAPS/2019-20/R/13 | Direct Receipts | 2,450 | 21/05/2019 | NOAPS/2019-20/P/6 | Expenditures | 1,050 | |||||||
14/05/2019 | NOAPS/2019-20/R/9 | Direct Receipts | 1,050 | 21/05/2019 | NOAPS/2019-20/P/7 | Expenditures | 2,450 | |||||||
21/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 233,009.94 | 21/05/2019 | NOAPS/2019-20/P/8 | Expenditures | 13,300 | |||||||
Direct Receipts | 21/05/2019 | NOAPS/2019-20/P/9 | Expenditures | 2,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:26:17 AM. |