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.) |
05/10/2019 | OWN/2019-20/R/5 | Direct Receipts | 42,550 | 12/10/2019 | OWN/2019-20/P/9 | Expenditures | 2,000 | 14/10/2019 | OWN/2019-20/C/3 | 2,100 | ||||
10/10/2019 | OWN/2019-20/R/6 | Direct Receipts | 1,746 | 14/10/2019 | OWN/2019-20/P/10 | Expenditures | 2,100 | 18/10/2019 | OWN/2019-20/C/4 | 1,450 | ||||
21/10/2019 | NOAPS/2019-20/R/4 | Direct Receipts | 24,500 | 18/10/2019 | OWN/2019-20/P/11 | Expenditures | 1,450 | 26/10/2019 | OWN/2019-20/C/5 | 24,800 | ||||
24/10/2019 | GPMKHA/2019-20/R/3 | Direct Receipts | 27,325 | 25/10/2019 | OWN/2019-20/P/7 | Expenditures | 44 | |||||||
24/10/2019 | NOAPS/2019-20/R/5 | Direct Receipts | 21,700 | 26/10/2019 | NOAPS/2019-20/P/8 | Expenditures | 39,900 | |||||||
Direct Receipts | 26/10/2019 | OWN/2019-20/P/8 | Expenditures | 24,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:30:29 AM. |