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.) |
01/10/2019 | OWN/2019-20/R/10 | Direct Receipts | 28,000 | 01/10/2019 | OWN/2019-20/P/16 | Expenditures | 28,000 | |||||||
07/10/2019 | NOAPS/2019-20/R/4 | Direct Receipts | 61,850 | 07/10/2019 | TSC/2019-20/P/6 | Expenditures | 36,000 | |||||||
15/10/2019 | OWN/2019-20/R/11 | Direct Receipts | 200,000 | 16/10/2019 | OWN/2019-20/P/17 | Expenditures | 280 | |||||||
15/10/2019 | OWN/2019-20/R/12 | Direct Receipts | 437 | 24/10/2019 | OWN/2019-20/P/18 | Expenditures | 50,000 | |||||||
23/10/2019 | NOAPS/2019-20/R/5 | Direct Receipts | 62,550 | 25/10/2019 | OWN/2019-20/P/20 | Expenditures | 50,000 | |||||||
23/10/2019 | PPMS/2019-20/R/1 | Direct Receipts | 28,800 | 26/10/2019 | NOAPS/2019-20/P/4 | Expenditures | 53,850 | |||||||
25/10/2019 | OWN/2019-20/R/13 | Direct Receipts | 78,000 | 26/10/2019 | OWN/2019-20/P/19 | Expenditures | 11,200 | |||||||
29/10/2019 | OWN/2019-20/R/14 | Direct Receipts | 100,000 | 26/10/2019 | PPMS/2019-20/P/1 | Expenditures | 28,800 | |||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/21 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:55:37 PM. |