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.) |
15/03/2020 | NOAPS/2019-20/R/17 | Direct Receipts | 387,300 | 15/03/2020 | NOAPS/2019-20/P/14 | Expenditures | 380,300 | |||||||
15/03/2020 | NOAPS/2019-20/R/20 | Direct Receipts | 33,800 | 15/03/2020 | NOAPS/2019-20/P/18 | Expenditures | 33,800 | |||||||
19/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 4,200 | 19/03/2020 | OWN/2019-20/P/21 | Expenditures | 3,172 | |||||||
23/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 7,200 | 20/03/2020 | OWN/2019-20/P/24 | Expenditures | 100,000 | |||||||
25/03/2020 | FFC/2019-20/R/12 | Direct Receipts | 90,382 | 20/03/2020 | OWN/2019-20/P/25 | Expenditures | 10,000 | |||||||
25/03/2020 | FFC/2019-20/R/13 | Direct Receipts | 902,976.74 | 23/03/2020 | OWN/2019-20/P/22 | Expenditures | 10,000 | |||||||
30/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 4,807 | 25/03/2020 | FFC/2019-20/P/18 | Expenditures | 902,976.74 | |||||||
30/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 6,030 | 30/03/2020 | OWN/2019-20/P/23 | Expenditures | 11,400 | |||||||
31/03/2020 | NOAPS/2019-20/R/18 | Direct Receipts | 1,585,600 | 31/03/2020 | NOAPS/2019-20/P/15 | Expenditures | 1,600,400 | |||||||
31/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 945 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:37:44 PM. |