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.) |
11/09/2019 | NOAPS/2019-20/R/7 | Direct Receipts | 14,700 | 18/09/2019 | OWN/2019-20/P/13 | Expenditures | 14,400 | |||||||
13/09/2019 | OWN/2019-20/R/6 | Direct Receipts | 175,000 | 25/09/2019 | OWN/2019-20/P/14 | Expenditures | 67,300 | |||||||
15/09/2019 | SSP/2019-20/R/2 | Direct Receipts | 19,600 | 25/09/2019 | OWN/2019-20/P/15 | Expenditures | 2,600 | |||||||
26/09/2019 | OWN/2019-20/R/7 | Direct Receipts | 96,500 | 26/09/2019 | OWN/2019-20/P/16 | Expenditures | 2,490 | |||||||
30/09/2019 | OWN/2019-20/R/8 | Direct Receipts | 9,000 | 29/09/2019 | OWN/2019-20/P/17 | Expenditures | 4,070 | |||||||
Direct Receipts | 29/09/2019 | OWN/2019-20/P/18 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:22:21 AM. |