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.) |
04/02/2020 | OWN/2019-20/R/22 | Direct Receipts | 1,000 | 04/02/2020 | OWN/2019-20/P/23 | Expenditures | 39,000 | 10/02/2020 | NOAPS/2019-20/C/23 | 65,000 | ||||
04/02/2020 | OWN/2019-20/R/23 | Direct Receipts | 250 | 06/02/2020 | OWN/2019-20/P/18 | Expenditures | 6,000 | 15/02/2020 | NOAPS/2019-20/C/18 | 406,300 | ||||
04/02/2020 | OWN/2019-20/R/24 | Direct Receipts | 50,000 | 06/02/2020 | OWN/2019-20/P/19 | Expenditures | 44,536 | 29/02/2020 | PDS/2019-20/C/2 | 149,673 | ||||
04/02/2020 | OWN/2019-20/R/25 | Direct Receipts | 3,200 | 15/02/2020 | NOAPS/2019-20/P/11 | Expenditures | 372,300 | |||||||
15/02/2020 | NOAPS/2019-20/R/15 | Direct Receipts | 236,300 | 20/02/2020 | OWN/2019-20/P/20 | Expenditures | 2,000 | |||||||
20/02/2020 | OWN/2019-20/R/26 | Direct Receipts | 1,500 | 20/02/2020 | OWN/2019-20/P/21 | Expenditures | 9,500 | |||||||
20/02/2020 | OWN/2019-20/R/27 | Direct Receipts | 10,000 | 29/02/2020 | PDS/2019-20/P/14 | Expenditures | 68,827 | |||||||
29/02/2020 | HY/2019-20/R/8 | Direct Receipts | 39 | 29/02/2020 | PDS/2019-20/P/15 | Expenditures | 50,000 | |||||||
29/02/2020 | PDS/2019-20/R/6 | Direct Receipts | 303,440 | Expenditures | ||||||||||
29/02/2020 | PDS/2019-20/R/7 | Direct Receipts | 2,137 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:21:42 AM. |