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.) |
07/01/2020 | NOAPS/2019-20/R/19 | Direct Receipts | 10,500 | 10/01/2020 | NOAPS/2019-20/P/11 | Expenditures | 21,000 | |||||||
07/01/2020 | OWN/2019-20/R/1 | Direct Receipts | 70 | 10/01/2020 | OWN/2019-20/P/1 | Expenditures | 4,000 | |||||||
07/01/2020 | OWN/2019-20/R/2 | Direct Receipts | 300 | 10/01/2020 | OWN/2019-20/P/2 | Expenditures | 1,200 | |||||||
07/01/2020 | OWN/2019-20/R/3 | Direct Receipts | 8,600 | 24/01/2020 | OWN/2019-20/P/3 | Expenditures | 1,832 | |||||||
07/01/2020 | OWN/2019-20/R/4 | Direct Receipts | 2,850 | 25/01/2020 | OWN/2019-20/P/4 | Expenditures | 1,000 | |||||||
07/01/2020 | OWN/2019-20/R/5 | Direct Receipts | 23,250 | 25/01/2020 | OWN/2019-20/P/5 | Expenditures | 983 | |||||||
Direct Receipts | 25/01/2020 | OWN/2019-20/P/6 | Expenditures | 8,850 | ||||||||||
Direct Receipts | 26/01/2020 | OWN/2019-20/P/10 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/01/2020 | OWN/2019-20/P/11 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 26/01/2020 | OWN/2019-20/P/12 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 26/01/2020 | OWN/2019-20/P/7 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 26/01/2020 | OWN/2019-20/P/8 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/01/2020 | OWN/2019-20/P/9 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:42:10 AM. |