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/23 | Direct Receipts | 32,900 | 05/03/2020 | OWN/2019-20/P/47 | Expenditures | 16,700 | |||||||
19/03/2020 | NOAPS/2019-20/R/24 | Direct Receipts | 350 | 08/03/2020 | OWN/2019-20/P/48 | Expenditures | 6,000 | |||||||
28/03/2020 | OWN/2019-20/R/15 | Direct Receipts | 2,589 | 10/03/2020 | OWN/2019-20/P/49 | Expenditures | 5,000 | |||||||
Direct Receipts | 15/03/2020 | OWN/2019-20/P/50 | Expenditures | 150 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/51 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/52 | Expenditures | 880 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/53 | Expenditures | 3,730 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/54 | Expenditures | 2,585 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/55 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/03/2020 | OWN/2019-20/P/56 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/57 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/58 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 29/03/2020 | OWN/2019-20/P/59 | Expenditures | 200 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/60 | Expenditures | 405 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:23:02 AM. |