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.) |
09/12/2019 | OWN/2019-20/R/39 | Direct Receipts | 11,100 | 09/12/2019 | OWN/2019-20/P/30 | Expenditures | 1,800 | 09/12/2019 | OWN/2019-20/C/6 | 25,000 | ||||
10/12/2019 | 4THSFC/2019-20/R/13 | Direct Receipts | 273,160 | 13/12/2019 | NOAPS/2019-20/P/10 | Expenditures | 214,900 | 13/12/2019 | NOAPS/2019-20/C/16 | 240,000 | ||||
12/12/2019 | NOAPS/2019-20/R/12 | Direct Receipts | 225,000 | 20/12/2019 | 4THSFC/2019-20/P/5 | Expenditures | 10,000 | 24/12/2019 | NOAPS/2019-20/C/17 | 25,100 | ||||
19/12/2019 | 4THSFC/2019-20/R/14 | Direct Receipts | 14,000 | 20/12/2019 | HY/2019-20/P/8 | Expenditures | 2,000 | |||||||
20/12/2019 | HY/2019-20/R/4 | Direct Receipts | 10,000 | 31/12/2019 | OWN/2019-20/P/31 | Expenditures | 19,936 | |||||||
31/12/2019 | FFC/2019-20/R/6 | Direct Receipts | 46,690 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/40 | Direct Receipts | 19,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:36:52 PM. |