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.) |
13/10/2019 | NOAPS/2019-20/R/7 | Direct Receipts | 358,000 | 15/10/2019 | NOAPS/2019-20/P/7 | Expenditures | 363,100 | 03/10/2019 | NOAPS/2019-20/C/6 | 33,200 | ||||
15/10/2019 | OWN/2019-20/R/13 | Direct Receipts | 7,080 | 15/10/2019 | OWN/2019-20/P/6 | Expenditures | 10,640 | 14/10/2019 | NOAPS/2019-20/C/7 | 400,000 | ||||
18/10/2019 | OWN/2019-20/R/14 | Direct Receipts | 350 | 29/10/2019 | 4THSFC/2019-20/P/3 | Expenditures | 343,662 | 24/10/2019 | NOAPS/2019-20/C/8 | 36,900 | ||||
24/10/2019 | 4THSFC/2019-20/R/6 | Direct Receipts | 5,834 | 29/10/2019 | FFC/2019-20/P/7 | Expenditures | 186,461 | |||||||
25/10/2019 | OWN/2019-20/R/15 | Direct Receipts | 570 | 29/10/2019 | FFC/2019-20/P/8 | Expenditures | 55,352 | |||||||
29/10/2019 | OWN/2019-20/R/16 | Direct Receipts | 240 | 29/10/2019 | OWN/2019-20/P/7 | Expenditures | 1,000 | |||||||
29/10/2019 | OWN/2019-20/R/17 | Direct Receipts | 31,560 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:55:38 AM. |