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.) |
02/03/2020 | OWN/2019-20/R/4 | Direct Receipts | 36,000 | 02/03/2020 | OWN/2019-20/P/10 | Expenditures | 33,060 | 03/03/2020 | NOAPS/2019-20/C/16 | 19,000 | ||||
13/03/2020 | NOAPS/2019-20/R/15 | Direct Receipts | 410,500 | 02/03/2020 | OWN/2019-20/P/11 | Expenditures | 2,000 | 17/03/2020 | NOAPS/2019-20/C/17 | 10,300 | ||||
31/03/2020 | NOAPS/2019-20/R/16 | Direct Receipts | 1,551,000 | 02/03/2020 | OWN/2019-20/P/12 | Expenditures | 940 | 30/03/2020 | NOAPS/2019-20/C/19 | 40,000 | ||||
Direct Receipts | 13/03/2020 | NOAPS/2019-20/P/14 | Expenditures | 366,400 | 31/03/2020 | NOAPS/2019-20/C/20 | 4,100 | |||||||
Direct Receipts | 31/03/2020 | NOAPS/2019-20/P/15 | Expenditures | 1,531,400 | ||||||||||
Direct Receipts | 31/03/2020 | NOAPS/2019-20/P/16 | Expenditures | 35,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:13:15 PM. |