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.) |
01/09/2019 | OWN/2019-20/R/11 | Direct Receipts | 2,300 | 01/09/2019 | OWN/2019-20/P/15 | Expenditures | 15,210 | 01/09/2019 | OWN/2019-20/C/1 | 12,000 | ||||
07/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 784,032 | 07/09/2019 | FFC/2019-20/P/21 | Expenditures | 25,000 | 12/09/2019 | NOAPS/2019-20/C/8 | 360,000 | ||||
12/09/2019 | NOAPS/2019-20/R/7 | Direct Receipts | 297,600 | 12/09/2019 | NOAPS/2019-20/P/8 | Expenditures | 298,400 | 24/09/2019 | OWN/2019-20/C/2 | 10,000 | ||||
12/09/2019 | NOAPS/2019-20/R/8 | Direct Receipts | 733 | 16/09/2019 | OWN/2019-20/P/16 | Expenditures | 1,400 | |||||||
16/09/2019 | OWN/2019-20/R/12 | Direct Receipts | 900 | 24/09/2019 | OWN/2019-20/P/17 | Expenditures | 10,000 | |||||||
24/09/2019 | OWN/2019-20/R/13 | Direct Receipts | 519 | 27/09/2019 | OWN/2019-20/P/18 | Expenditures | 10,000 | |||||||
27/09/2019 | OWN/2019-20/R/14 | Direct Receipts | 10,030 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:01:17 PM. |