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.) |
07/03/2020 | NOAPS/2019-20/R/9 | Direct Receipts | 11,900 | 11/03/2020 | OWN/2019-20/P/51 | Expenditures | 4,620 | 18/03/2020 | OWN/2019-20/C/9 | 27,200 | ||||
Direct Receipts | 14/03/2020 | NOAPS/2019-20/P/10 | Expenditures | 11,900 | 21/03/2020 | OWN/2019-20/C/10 | 6,850 | |||||||
Direct Receipts | 14/03/2020 | OWN/2019-20/P/52 | Expenditures | 360 | 24/03/2020 | OWN/2019-20/C/11 | 3,000 | |||||||
Direct Receipts | 15/03/2020 | OWN/2019-20/P/53 | Expenditures | 1,600 | 25/03/2020 | OWN/2019-20/C/12 | 3,051 | |||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/55 | Expenditures | 1,460 | 28/03/2020 | OWN/2019-20/C/13 | 5,300 | |||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/56 | Expenditures | 505 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/57 | Expenditures | 27,200 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/58 | Expenditures | 6,850 | ||||||||||
Direct Receipts | 22/03/2020 | OWN/2019-20/P/59 | Expenditures | 1,060 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/60 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/03/2020 | OWN/2019-20/P/61 | Expenditures | 3,051 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/62 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/63 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:30:19 AM. |