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.) |
01/01/2020 | NOAPS/2019-20/R/1 | Direct Receipts | 843 | 01/01/2020 | OWN/2019-20/P/35 | Expenditures | 4,000 | 01/01/2020 | NOAPS/2019-20/C/1 | 336,000 | ||||
01/01/2020 | NOAPS/2019-20/R/2 | Direct Receipts | 349,300 | 02/01/2020 | NOAPS/2019-20/P/1 | Expenditures | 326,800 | 02/01/2020 | NOAPS/2019-20/C/2 | 20,600 | ||||
03/01/2020 | NOAPS/2019-20/R/3 | Direct Receipts | 212,500 | 03/01/2020 | NOAPS/2019-20/P/2 | Expenditures | 326,800 | 03/01/2020 | NOAPS/2019-20/C/3 | 344,500 | ||||
04/01/2020 | NOAPS/2019-20/R/4 | Direct Receipts | 344,100 | 05/01/2020 | NOAPS/2019-20/P/3 | Expenditures | 330,900 | 03/01/2020 | NOAPS/2019-20/C/4 | 17,000 | ||||
05/01/2020 | NOAPS/2019-20/R/5 | Direct Receipts | 64,000 | 05/01/2020 | NOAPS/2019-20/P/4 | Expenditures | 77,000 | 04/01/2020 | NOAPS/2019-20/C/5 | 365,100 | ||||
06/01/2020 | NOAPS/2019-20/R/6 | Direct Receipts | 626 | 07/01/2020 | 4THSFC/2019-20/P/24 | Expenditures | 2,000 | 06/01/2020 | NOAPS/2019-20/C/6 | 19,200 | ||||
07/01/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 22,271 | 07/01/2020 | 4THSFC/2019-20/P/25 | Expenditures | 4,000 | 09/01/2020 | NOAPS/2019-20/C/7 | 370,900 | ||||
07/01/2020 | NOAPS/2019-20/R/7 | Direct Receipts | 456,400 | 07/01/2020 | NOAPS/2019-20/P/5 | Expenditures | 420,500 | 10/01/2020 | NOAPS/2019-20/C/8 | 48,500 | ||||
08/01/2020 | NOAPS/2019-20/R/8 | Direct Receipts | 374,900 | 08/01/2020 | NOAPS/2019-20/P/6 | Expenditures | 368,500 | 11/01/2020 | NOAPS/2019-20/C/9 | 380,000 | ||||
09/01/2020 | NOAPS/2019-20/R/9 | Direct Receipts | 374,900 | 09/01/2020 | NOAPS/2019-20/P/7 | Expenditures | 369,300 | 12/01/2020 | NOAPS/2019-20/C/10 | 23,500 | ||||
10/01/2020 | NOAPS/2019-20/R/10 | Direct Receipts | 317 | 10/01/2020 | NOAPS/2019-20/P/8 | Expenditures | 47,000 | |||||||
10/01/2020 | NOAPS/2019-20/R/11 | Direct Receipts | 48,500 | 10/01/2020 | NOAPS/2019-20/P/9 | Expenditures | 383,500 | |||||||
10/01/2020 | NOAPS/2019-20/R/12 | Direct Receipts | 423,400 | 11/01/2020 | NOAPS/2019-20/P/10 | Expenditures | 425,400 | |||||||
11/01/2020 | NOAPS/2019-20/R/13 | Direct Receipts | 423,400 | 12/01/2020 | NOAPS/2019-20/P/11 | Expenditures | 400,600 | |||||||
12/01/2020 | NOAPS/2019-20/R/14 | Direct Receipts | 408,500 | 14/01/2020 | HY/2019-20/P/1 | Expenditures | 17.7 | |||||||
13/01/2020 | HY/2019-20/R/1 | Direct Receipts | 6,000 | 14/01/2020 | HY/2019-20/P/2 | Expenditures | 8,000 | |||||||
31/01/2020 | HY/2019-20/R/2 | Direct Receipts | 10,000 | 14/01/2020 | HY/2019-20/P/3 | Expenditures | 6,000 | |||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/36 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/37 | Expenditures | 10,560 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/38 | Expenditures | 7,520 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/39 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/40 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/41 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/42 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/43 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/44 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/45 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/46 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/01/2020 | HY/2019-20/P/4 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:37:33 PM. |