Voucher Wise Summary Report
Opening Balance | 81,011.27 | |||||||||||||
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.) |
01/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 120 | 11/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 42,900 | 12/04/2019 | OWN/2019-20/C/3 | 23.9 | ||||
11/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 42,900 | 12/04/2019 | NOAPS/2019-20/P/2 | Expenditures | 19,100 | |||||||
Direct Receipts | 12/04/2019 | NOAPS/2019-20/P/3 | Expenditures | 23,100 | ||||||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/11 | Expenditures | 23.9 | ||||||||||
Direct Receipts | 17/04/2019 | FFC/2019-20/P/1 | Expenditures | 5,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:17:56 PM. |