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.) |
01/12/2019 | OWN/2019-20/R/16 | Direct Receipts | 7,920 | 01/12/2019 | NOAPS/2019-20/P/12 | Expenditures | 6,650 | |||||||
05/12/2019 | OWN/2019-20/R/17 | Direct Receipts | 18,700 | 03/12/2019 | NOAPS/2019-20/P/13 | Expenditures | 10,150 | |||||||
09/12/2019 | FFC/2019-20/R/2 | Direct Receipts | 550,243 | 06/12/2019 | OWN/2019-20/P/25 | Expenditures | 153 | |||||||
17/12/2019 | MMSGVY/2019-20/R/1 | Direct Receipts | 300,000 | 07/12/2019 | OWN/2019-20/P/26 | Expenditures | 700 | |||||||
20/12/2019 | OWN/2019-20/R/18 | Direct Receipts | 31,200 | 30/12/2019 | OWN/2019-20/P/27 | Expenditures | 750 | |||||||
27/12/2019 | NOAPS/2019-20/R/13 | Direct Receipts | 37,100 | 30/12/2019 | OWN/2019-20/P/28 | Expenditures | 250 | |||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/29 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:02:49 PM. |