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.) |
04/12/2019 | OWN/2019-20/R/43 | Direct Receipts | 607 | 11/12/2019 | NOAPS/2019-20/P/11 | Expenditures | 17,100 | |||||||
06/12/2019 | OWN/2019-20/R/44 | Direct Receipts | 3,000 | 11/12/2019 | OWN/2019-20/P/48 | Expenditures | 3,140 | |||||||
09/12/2019 | FFC/2019-20/R/3 | Direct Receipts | 894,212 | 15/12/2019 | OWN/2019-20/P/49 | Expenditures | 5,000 | |||||||
09/12/2019 | OWN/2019-20/R/45 | Direct Receipts | 1,250 | Expenditures | ||||||||||
10/12/2019 | GPMKHA/2019-20/R/1 | Direct Receipts | 40,357 | Expenditures | ||||||||||
15/12/2019 | OWN/2019-20/R/46 | Direct Receipts | 4,250 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/47 | Direct Receipts | 34,700 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/48 | Direct Receipts | 150,000 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/49 | Direct Receipts | 36,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:52:16 PM. |