Voucher Wise Summary Report
Opening Balance | 1,788,172.57 | |||||||||||||
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.) |
11/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 149 | 02/04/2019 | OWN/2019-20/P/1 | Expenditures | 413 | 15/04/2019 | NOAPS/2019-20/C/1 | 721,000 | ||||
11/04/2019 | NOAPS/2019-20/R/2 | Direct Receipts | 679,000 | 06/04/2019 | OWN/2019-20/P/2 | Expenditures | 413 | |||||||
26/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 23,040 | 11/04/2019 | OWN/2019-20/P/3 | Expenditures | 3,200 | |||||||
26/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 15,780 | 15/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 680,400 | |||||||
26/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 1,416 | 26/04/2019 | OWN/2019-20/P/4 | Expenditures | 36 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:26:16 AM. |