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.) |
01/03/2020 | NOAPS/2019-20/R/13 | Direct Receipts | 2,551 | 01/03/2020 | NOAPS/2019-20/P/9 | Expenditures | 440,500 | |||||||
01/03/2020 | NOAPS/2019-20/R/14 | Direct Receipts | 517,600 | 02/03/2020 | NOAPS/2019-20/P/10 | Expenditures | 462,300 | |||||||
01/03/2020 | OWN/2019-20/R/1 | Direct Receipts | 2,373,886 | 03/03/2020 | NOAPS/2019-20/P/11 | Expenditures | 464,900 | |||||||
02/03/2020 | NOAPS/2019-20/R/15 | Direct Receipts | 500 | 05/03/2020 | OWN/2019-20/P/1 | Expenditures | 4,000 | |||||||
03/03/2020 | NOAPS/2019-20/R/16 | Direct Receipts | 517,600 | 16/03/2020 | NOAPS/2019-20/P/12 | Expenditures | 504,400 | |||||||
05/03/2020 | OWN/2019-20/R/2 | Direct Receipts | 4,000 | 16/03/2020 | NOAPS/2019-20/P/15 | Expenditures | 500,000 | |||||||
06/03/2020 | NOAPS/2019-20/R/18 | Direct Receipts | 517,600 | 21/03/2020 | FFC/2019-20/P/35 | Expenditures | 93,646 | |||||||
06/03/2020 | NOAPS/2019-20/R/20 | Direct Receipts | 9,034 | 26/03/2020 | FFC/2019-20/P/36 | Expenditures | 18,473 | |||||||
06/03/2020 | OWN/2019-20/R/3 | Direct Receipts | 392 | 30/03/2020 | NOAPS/2019-20/P/14 | Expenditures | 1,916,300 | |||||||
07/03/2020 | NOAPS/2019-20/R/19 | Direct Receipts | 500,000 | 30/03/2020 | NOAPS/2019-20/P/16 | Expenditures | 213,700 | |||||||
09/03/2020 | NOAPS/2019-20/R/21 | Direct Receipts | 504,000 | 30/03/2020 | OWN/2019-20/P/2 | Expenditures | 213,700 | |||||||
16/03/2020 | NOAPS/2019-20/R/22 | Direct Receipts | 700 | Expenditures | ||||||||||
21/03/2020 | NOAPS/2019-20/R/23 | Direct Receipts | 2,070,400 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/4 | Direct Receipts | 213,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:45:45 PM. |