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.) |
05/01/2020 | OWN/2019-20/R/14 | Direct Receipts | 250,000 | 04/01/2020 | OWN/2019-20/P/17 | Expenditures | 12,000 | |||||||
17/01/2020 | NOAPS/2019-20/R/13 | Direct Receipts | 8,400 | 08/01/2020 | OWN/2019-20/P/18 | Expenditures | 16,800 | |||||||
17/01/2020 | NOAPS/2019-20/R/14 | Direct Receipts | 350 | 10/01/2020 | NOAPS/2019-20/P/9 | Expenditures | 13,300 | |||||||
19/01/2020 | NOAPS/2019-20/R/15 | Direct Receipts | 15,400 | 14/01/2020 | FFC/2019-20/P/5 | Expenditures | 39,060 | |||||||
Direct Receipts | 14/01/2020 | FFC/2019-20/P/6 | Expenditures | 49,610 | ||||||||||
Direct Receipts | 21/01/2020 | FFC/2019-20/P/10 | Expenditures | 1,715 | ||||||||||
Direct Receipts | 21/01/2020 | FFC/2019-20/P/7 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 21/01/2020 | FFC/2019-20/P/8 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 21/01/2020 | FFC/2019-20/P/9 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 22/01/2020 | NOAPS/2019-20/P/10 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 29/01/2020 | NOAPS/2019-20/P/11 | Expenditures | 14,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:09:51 AM. |