Voucher Wise Summary Report
Opening Balance | 12,861,860.78 | |||||||||||||
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.) |
10/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 1,000 | 02/04/2019 | FFC/2019-20/P/11 | Expenditures | 7,920 | |||||||
10/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 184 | 04/04/2019 | FFC/2019-20/P/12 | Expenditures | 3,500 | |||||||
23/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 9,800 | 04/04/2019 | OWN/2019-20/P/1 | Expenditures | 14,890 | |||||||
25/04/2019 | NOAPS/2019-20/R/2 | Direct Receipts | 8,050 | 11/04/2019 | OWN/2019-20/P/2 | Expenditures | 400 | |||||||
Direct Receipts | 11/04/2019 | OWN/2019-20/P/3 | Expenditures | 1,010 | ||||||||||
Direct Receipts | 20/04/2019 | OWN/2019-20/P/4 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/04/2019 | OWN/2019-20/P/5 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/6 | Expenditures | 50 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:12:07 AM. |