Voucher Wise Summary Report
Opening Balance | 2,126,863.87 | |||||||||||||
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.) |
12/04/2019 | NOAPS/2019-20/R/3 | Direct Receipts | 233,400 | 15/04/2019 | NOAPS/2019-20/P/2 | Expenditures | 214,800 | 15/04/2019 | NOAPS/2019-20/C/2 | 233,400 | ||||
16/04/2019 | HY/2019-20/R/1 | Direct Receipts | 20 | 16/04/2019 | HY/2019-20/P/1 | Expenditures | 35.4 | |||||||
16/04/2019 | NOAPS/2019-20/R/4 | Direct Receipts | 278 | 16/04/2019 | NOAPS/2019-20/P/4 | Expenditures | 35.4 | |||||||
16/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 37.3 | 16/04/2019 | OWN/2019-20/P/1 | Expenditures | 17.7 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:03:13 PM. |