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.) |
05/03/2020 | OWN/2019-20/R/8 | Direct Receipts | 5,800 | 09/03/2020 | OWN/2019-20/P/24 | Expenditures | 970 | |||||||
07/03/2020 | NOAPS/2019-20/R/7 | Direct Receipts | 23,800 | 10/03/2020 | OWN/2019-20/P/25 | Expenditures | 190 | |||||||
16/03/2020 | NOAPS/2019-20/R/8 | Direct Receipts | 700 | 15/03/2020 | OWN/2019-20/P/26 | Expenditures | 600 | |||||||
19/03/2020 | OWN/2019-20/R/9 | Direct Receipts | 41,500 | 19/03/2020 | OWN/2019-20/P/27 | Expenditures | 399 | |||||||
20/03/2020 | NOAPS/2019-20/R/9 | Direct Receipts | 350 | 20/03/2020 | OWN/2019-20/P/28 | Expenditures | 270 | |||||||
25/03/2020 | OWN/2019-20/R/10 | Direct Receipts | 250,000 | 22/03/2020 | OWN/2019-20/P/29 | Expenditures | 1,000 | |||||||
30/03/2020 | OWN/2019-20/R/11 | Direct Receipts | 5,280 | 24/03/2020 | NOAPS/2019-20/P/9 | Expenditures | 23,100 | |||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/30 | Expenditures | 1,571 | ||||||||||
Direct Receipts | 29/03/2020 | OWN/2019-20/P/31 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/32 | Expenditures | 4,080 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:33:44 PM. |