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.) |
06/12/2019 | OWN/2019-20/R/13 | Direct Receipts | 5,050 | 06/12/2019 | OWN/2019-20/P/19 | Expenditures | 3,860 | 12/12/2019 | NOAPS/2019-20/C/10 | 1,700 | ||||
07/12/2019 | OWN/2019-20/R/14 | Direct Receipts | 1,800 | 11/12/2019 | OWN/2019-20/P/20 | Expenditures | 21,000 | 12/12/2019 | OWN/2019-20/C/4 | 7,490 | ||||
10/12/2019 | 4THSFC/2019-20/R/13 | Direct Receipts | 390 | 17/12/2019 | 4THSFC/2019-20/P/12 | Expenditures | 44,904 | 31/12/2019 | NOAPS/2019-20/C/13 | 24,000 | ||||
10/12/2019 | 4THSFC/2019-20/R/14 | Direct Receipts | 2,000 | 31/12/2019 | NOAPS/2019-20/P/10 | Expenditures | 357,300 | |||||||
10/12/2019 | OWN/2019-20/R/15 | Direct Receipts | 4,500 | 31/12/2019 | OWN/2019-20/P/24 | Expenditures | 535 | |||||||
17/12/2019 | 4THSFC/2019-20/R/15 | Direct Receipts | 327 | Expenditures | ||||||||||
17/12/2019 | 4THSFC/2019-20/R/16 | Direct Receipts | 44,904 | Expenditures | ||||||||||
31/12/2019 | 4THSFC/2019-20/R/17 | Direct Receipts | 6,430 | Expenditures | ||||||||||
31/12/2019 | NOAPS/2019-20/R/14 | Direct Receipts | 381,300 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/18 | Direct Receipts | 1,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:00:06 PM. |