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 | NOAPS/2019-20/R/12 | Direct Receipts | 274,700 | 02/03/2020 | NOAPS/2019-20/P/13 | Expenditures | 200,000 | 02/03/2020 | NOAPS/2019-20/C/17 | 200,000 | ||||
12/03/2020 | NOAPS/2019-20/R/13 | Direct Receipts | 274,700 | 13/03/2020 | NOAPS/2019-20/P/14 | Expenditures | 199,900 | 12/03/2020 | NOAPS/2019-20/C/18 | 200,000 | ||||
19/03/2020 | OWN/2019-20/R/7 | Direct Receipts | 19,700 | 19/03/2020 | OWN/2019-20/P/11 | Expenditures | 18,980 | 26/03/2020 | NOAPS/2019-20/C/20 | 840,000 | ||||
23/03/2020 | NOAPS/2019-20/R/14 | Direct Receipts | 1,098,800 | 23/03/2020 | OWN/2019-20/P/12 | Expenditures | 2,720 | |||||||
23/03/2020 | OWN/2019-20/R/8 | Direct Receipts | 2,000 | 26/03/2020 | NOAPS/2019-20/P/15 | Expenditures | 823,100 | |||||||
25/03/2020 | OWN/2019-20/R/10 | Direct Receipts | 298 | 26/03/2020 | OWN/2019-20/P/13 | Expenditures | 7,100 | |||||||
25/03/2020 | OWN/2019-20/R/9 | Direct Receipts | 6,600 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/11 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 22 Sep 2024 02:12:01 AM. |