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.) |
04/03/2020 | OWN/2019-20/R/9 | Direct Receipts | 11,090 | 04/03/2020 | OWN/2019-20/P/14 | Expenditures | 4,650 | 11/03/2020 | NOAPS/2019-20/C/26 | 11,000 | ||||
11/03/2020 | 4THSFC/2019-20/R/9 | Direct Receipts | 977,947 | 06/03/2020 | OWN/2019-20/P/15 | Expenditures | 9,000 | 13/03/2020 | NOAPS/2019-20/C/27 | 275,000 | ||||
12/03/2020 | NOAPS/2019-20/R/30 | Direct Receipts | 255,000 | 06/03/2020 | OWN/2019-20/P/16 | Expenditures | 3,050 | 26/03/2020 | NOAPS/2019-20/C/28 | 1,052,000 | ||||
16/03/2020 | OWN/2019-20/R/10 | Direct Receipts | 200 | 12/03/2020 | FFC/2019-20/P/16 | Expenditures | 291,000 | |||||||
23/03/2020 | NOAPS/2019-20/R/31 | Direct Receipts | 1,052,000 | 13/03/2020 | NOAPS/2019-20/P/13 | Expenditures | 256,100 | |||||||
25/03/2020 | 4THSFC/2019-20/R/10 | Direct Receipts | 7,266 | 16/03/2020 | OWN/2019-20/P/17 | Expenditures | 3,977 | |||||||
30/03/2020 | NOAPS/2019-20/R/32 | Direct Receipts | 608 | 26/03/2020 | NOAPS/2019-20/P/14 | Expenditures | 1,017,400 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:04:45 AM. |