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/9 | Direct Receipts | 25,000 | 05/10/2019 | NOAPS/2019-20/P/2 | Expenditures | 35,700 | |||||||
10/10/2019 | OWN/2019-20/R/10 | Direct Receipts | 25,000 | 07/10/2019 | OWN/2019-20/P/19 | Expenditures | 70,000 | |||||||
15/10/2019 | NOAPS/2019-20/R/8 | Direct Receipts | 2,800 | 21/10/2019 | FFC/2019-20/P/56 | Expenditures | 5,320 | |||||||
21/10/2019 | NOAPS/2019-20/R/9 | Direct Receipts | 9,800 | 21/10/2019 | FFC/2019-20/P/57 | Expenditures | 4,415 | |||||||
22/10/2019 | NOAPS/2019-20/R/10 | Direct Receipts | 7,700 | 21/10/2019 | FFC/2019-20/P/58 | Expenditures | 6,250 | |||||||
25/10/2019 | GPMKHA/2019-20/R/1 | Direct Receipts | 17,888 | 23/10/2019 | OWN/2019-20/P/20 | Expenditures | 6,400 | |||||||
Direct Receipts | 26/10/2019 | OWN/2019-20/P/21 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 26/10/2019 | OWN/2019-20/P/22 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/10/2019 | OWN/2019-20/P/23 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 27/10/2019 | OWN/2019-20/P/24 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/25 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:16:56 AM. |