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.) |
14/12/2019 | NOAPS/2019-20/R/9 | Direct Receipts | 211,500 | 14/12/2019 | OWN/2019-20/P/11 | Expenditures | 3,000 | 14/12/2019 | NOAPS/2019-20/C/8 | 217,000 | ||||
14/12/2019 | OWN/2019-20/R/13 | Direct Receipts | 11,472 | 14/12/2019 | OWN/2019-20/P/12 | Expenditures | 6,000 | |||||||
14/12/2019 | OWN/2019-20/R/14 | Direct Receipts | 1,467,762 | 14/12/2019 | PDS/2019-20/P/17 | Expenditures | 25,600 | |||||||
14/12/2019 | OWN/2019-20/R/15 | Direct Receipts | 8,500 | 15/12/2019 | NOAPS/2019-20/P/9 | Expenditures | 215,700 | |||||||
14/12/2019 | PDS/2019-20/R/11 | Direct Receipts | 62,965.5 | Expenditures | ||||||||||
25/12/2019 | NOAPS/2019-20/R/10 | Direct Receipts | 49 | Expenditures | ||||||||||
28/12/2019 | 4THSFC/2019-20/R/4 | Direct Receipts | 5,963 | Expenditures | ||||||||||
28/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 17,114 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/16 | Direct Receipts | 7,385 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/17 | Direct Receipts | 1,123 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/18 | Direct Receipts | 1,495 | Expenditures | ||||||||||
31/12/2019 | 4THSFC/2019-20/R/5 | Direct Receipts | 227,633 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:55:25 AM. |