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/3 | Direct Receipts | 600 | 02/09/2019 | OWN/2019-20/P/3 | Expenditures | 600 | 12/09/2019 | NOAPS/2019-20/C/3 | 460,000 | ||||
02/09/2019 | OWN/2019-20/R/4 | Direct Receipts | 59,900 | 02/09/2019 | OWN/2019-20/P/4 | Expenditures | 59,900 | |||||||
12/09/2019 | NOAPS/2019-20/R/3 | Direct Receipts | 460,000 | 13/09/2019 | NOAPS/2019-20/P/3 | Expenditures | 459,500 | |||||||
Direct Receipts | 24/09/2019 | FFC/2019-20/P/3 | Expenditures | 275,552 | ||||||||||
Direct Receipts | 24/09/2019 | FFC/2019-20/P/4 | Expenditures | 71,900 | ||||||||||
Direct Receipts | 25/09/2019 | FFC/2019-20/P/5 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/09/2019 | FFC/2019-20/P/6 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:12:54 PM. |