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.) |
02/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 4,604 | 11/03/2020 | OWN/2019-20/P/40 | Expenditures | 18 | 21/03/2020 | NOAPS/2019-20/C/1 | 28,000 | ||||
05/03/2020 | NOAPS/2019-20/R/11 | Direct Receipts | 1,050 | 16/03/2020 | OWN/2019-20/P/41 | Expenditures | 80 | |||||||
07/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 1,000 | 17/03/2020 | OWN/2019-20/P/42 | Expenditures | 140 | |||||||
09/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 2,000 | 18/03/2020 | OWN/2019-20/P/43 | Expenditures | 540 | |||||||
10/03/2020 | NOAPS/2019-20/R/12 | Direct Receipts | 28,000 | 20/03/2020 | OWN/2019-20/P/44 | Expenditures | 680 | |||||||
15/03/2020 | NOAPS/2019-20/R/13 | Direct Receipts | 700 | 21/03/2020 | NOAPS/2019-20/P/9 | Expenditures | 28,000 | |||||||
20/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 1,326 | 22/03/2020 | OWN/2019-20/P/45 | Expenditures | 6,000 | |||||||
25/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 1,590 | 23/03/2020 | OWN/2019-20/P/46 | Expenditures | 4,830 | |||||||
29/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 3,420 | 25/03/2020 | OWN/2019-20/P/47 | Expenditures | 300 | |||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/48 | Expenditures | 2,820 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/49 | Expenditures | 440 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/50 | Expenditures | 3,892 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:49:56 AM. |