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/7 | Direct Receipts | 2,300 | 04/10/2019 | SFC/2019-20/P/3 | Expenditures | 74,760 | |||||||
05/10/2019 | OWN/2019-20/R/8 | Direct Receipts | 110 | 05/10/2019 | OWN/2019-20/P/6 | Expenditures | 5,000 | |||||||
06/10/2019 | OWN/2019-20/R/9 | Direct Receipts | 74,760 | 06/10/2019 | OWN/2019-20/P/7 | Expenditures | 74,760 | |||||||
13/10/2019 | NOAPS/2019-20/R/6 | Direct Receipts | 450,000 | 16/10/2019 | NOAPS/2019-20/P/4 | Expenditures | 449,200 | |||||||
Direct Receipts | 31/10/2019 | SFC/2019-20/P/4 | Expenditures | 70,540 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 04:14:11 PM. |