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.) |
06/01/2020 | OWN/2019-20/R/23 | Direct Receipts | 3,300 | 13/01/2020 | NOAPS/2019-20/P/10 | Expenditures | 8,400 | |||||||
08/01/2020 | OWN/2019-20/R/24 | Direct Receipts | 210 | 15/01/2020 | OWN/2019-20/P/22 | Expenditures | 3,000 | |||||||
17/01/2020 | NOAPS/2019-20/R/12 | Direct Receipts | 8,400 | 18/01/2020 | NOAPS/2019-20/P/11 | Expenditures | 8,400 | |||||||
25/01/2020 | OWN/2019-20/R/25 | Direct Receipts | 5,000 | 18/01/2020 | OWN/2019-20/P/23 | Expenditures | 2,500 | |||||||
Direct Receipts | 20/01/2020 | OWN/2019-20/P/24 | Expenditures | 5,005 | ||||||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/25 | Expenditures | 1,680 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/26 | Expenditures | 700 | ||||||||||
Direct Receipts | 25/01/2020 | OWN/2019-20/P/27 | Expenditures | 900 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/28 | Expenditures | 4,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:29:42 AM. |