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.) |
14/01/2020 | OWN/2019-20/R/13 | Direct Receipts | 15,000 | 03/01/2020 | OWN/2019-20/P/11 | Expenditures | 671,000 | 15/01/2020 | OWN/2019-20/C/3 | 65,700 | ||||
17/01/2020 | NOAPS/2019-20/R/16 | Direct Receipts | 350 | 15/01/2020 | NOAPS/2019-20/P/3 | Expenditures | 44,800 | |||||||
17/01/2020 | NOAPS/2019-20/R/17 | Direct Receipts | 44,450 | 15/01/2020 | OWN/2019-20/P/12 | Expenditures | 65,700 | |||||||
21/01/2020 | OWN/2019-20/R/15 | Direct Receipts | 250,000 | 22/01/2020 | NOAPS/2019-20/P/4 | Expenditures | 44,800 | |||||||
29/01/2020 | OWN/2019-20/R/14 | Direct Receipts | 24,070 | 22/01/2020 | OWN/2019-20/P/13 | Expenditures | 3,500 | |||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/14 | Expenditures | 600 | ||||||||||
Direct Receipts | 28/01/2020 | FFC/2019-20/P/23 | Expenditures | 34,322 | ||||||||||
Direct Receipts | 28/01/2020 | FFC/2019-20/P/24 | Expenditures | 5,257 | ||||||||||
Direct Receipts | 28/01/2020 | FFC/2019-20/P/25 | Expenditures | 3,895 | ||||||||||
Direct Receipts | 29/01/2020 | GPMKHA/2019-20/P/1 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:14:01 AM. |