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.) |
12/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 51,500 | 04/03/2020 | OWN/2019-20/P/16 | Expenditures | 6,800 | 13/03/2020 | OWN/2019-20/C/3 | 5,000 | ||||
12/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 7,700.28 | 05/03/2020 | OWN/2019-20/P/17 | Expenditures | 3,000 | 23/03/2020 | NOAPS/2019-20/C/15 | 232,600 | ||||
23/03/2020 | NOAPS/2019-20/R/19 | Direct Receipts | 232,600 | 23/03/2020 | HY/2019-20/P/3 | Expenditures | 2,000 | 24/03/2020 | NOAPS/2019-20/C/16 | 486,600 | ||||
23/03/2020 | NOAPS/2019-20/R/20 | Direct Receipts | 973,200 | 23/03/2020 | NOAPS/2019-20/P/16 | Expenditures | 235,100 | 25/03/2020 | NOAPS/2019-20/C/17 | 486,600 | ||||
25/03/2020 | 4THSFC/2019-20/R/8 | Direct Receipts | 13,520 | 24/03/2020 | NOAPS/2019-20/P/17 | Expenditures | 460,000 | 31/03/2020 | PDS/2019-20/C/7 | 30,000 | ||||
25/03/2020 | HY/2019-20/R/4 | Direct Receipts | 13 | 25/03/2020 | NOAPS/2019-20/P/18 | Expenditures | 497,600 | |||||||
25/03/2020 | NOAPS/2019-20/R/21 | Direct Receipts | 304 | 31/03/2020 | PDS/2019-20/P/13 | Expenditures | 212,489 | |||||||
25/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 1,394 | Expenditures | ||||||||||
31/03/2020 | PDS/2019-20/R/13 | Direct Receipts | 195,617 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:08:39 AM. |