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.) |
06/09/2019 | JPVN/2019-20/R/1 | Direct Receipts | 50,000 | 07/09/2019 | OWN/2019-20/P/1 | Expenditures | 5,000 | 12/09/2019 | OWN/2019-20/C/1 | 1,100 | ||||
07/09/2019 | OWN/2019-20/R/7 | Direct Receipts | 5,000 | 08/09/2019 | OWN/2019-20/P/2 | Expenditures | 4,155 | 15/09/2019 | OWN/2019-20/C/2 | 1,771 | ||||
08/09/2019 | OWN/2019-20/R/4 | Direct Receipts | 4,155 | 09/09/2019 | OWN/2019-20/P/3 | Expenditures | 50,000 | 18/09/2019 | NOAPS/2019-20/C/1 | 59,000 | ||||
09/09/2019 | OWN/2019-20/R/8 | Direct Receipts | 50,000 | 10/09/2019 | OWN/2019-20/P/4 | Expenditures | 2,700 | |||||||
10/09/2019 | OWN/2019-20/R/2 | Direct Receipts | 37,380 | 12/09/2019 | OWN/2019-20/P/5 | Expenditures | 1,100 | |||||||
10/09/2019 | OWN/2019-20/R/9 | Direct Receipts | 2,700 | 15/09/2019 | OWN/2019-20/P/6 | Expenditures | 1,771 | |||||||
11/09/2019 | NOAPS/2019-20/R/2 | Direct Receipts | 44,100 | 18/09/2019 | NOAPS/2019-20/P/5 | Expenditures | 43,400 | |||||||
15/09/2019 | NOAPS/2019-20/R/3 | Direct Receipts | 49,000 | 18/09/2019 | NOAPS/2019-20/P/6 | Expenditures | 35,000 | |||||||
29/09/2019 | OWN/2019-20/R/3 | Direct Receipts | 540 | 18/09/2019 | NOAPS/2019-20/P/7 | Expenditures | 14,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:40:29 AM. |