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.) |
13/03/2020 | NOAPS/2019-20/R/13 | Direct Receipts | 214,800 | 13/03/2020 | NOAPS/2019-20/P/78 | Expenditures | 61,000 | 30/03/2020 | NOAPS/2019-20/C/1 | 67,400 | ||||
23/03/2020 | OWN/2019-20/R/10 | Direct Receipts | 610 | 13/03/2020 | NOAPS/2019-20/P/79 | Expenditures | 36,500 | |||||||
23/03/2020 | OWN/2019-20/R/11 | Direct Receipts | 750 | 13/03/2020 | NOAPS/2019-20/P/80 | Expenditures | 17,800 | |||||||
23/03/2020 | OWN/2019-20/R/12 | Direct Receipts | 6,000 | 13/03/2020 | NOAPS/2019-20/P/81 | Expenditures | 4,900 | |||||||
23/03/2020 | OWN/2019-20/R/13 | Direct Receipts | 12,000 | 13/03/2020 | NOAPS/2019-20/P/82 | Expenditures | 86,000 | |||||||
23/03/2020 | OWN/2019-20/R/8 | Direct Receipts | 600 | 13/03/2020 | NOAPS/2019-20/P/83 | Expenditures | 8,500 | |||||||
23/03/2020 | OWN/2019-20/R/9 | Direct Receipts | 8,000 | 13/03/2020 | NOAPS/2019-20/P/84 | Expenditures | 1,200 | |||||||
25/03/2020 | NOAPS/2019-20/R/14 | Direct Receipts | 868,000 | 23/03/2020 | OWN/2019-20/P/10 | Expenditures | 3,200 | |||||||
30/03/2020 | NOAPS/2019-20/R/16 | Direct Receipts | 1,784 | 23/03/2020 | OWN/2019-20/P/11 | Expenditures | 2,000 | |||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/12 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/13 | Expenditures | 200 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/14 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/9 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/03/2020 | NOAPS/2019-20/P/85 | Expenditures | 236,000 | ||||||||||
Direct Receipts | 25/03/2020 | NOAPS/2019-20/P/86 | Expenditures | 144,000 | ||||||||||
Direct Receipts | 25/03/2020 | NOAPS/2019-20/P/87 | Expenditures | 71,200 | ||||||||||
Direct Receipts | 25/03/2020 | NOAPS/2019-20/P/88 | Expenditures | 22,400 | ||||||||||
Direct Receipts | 25/03/2020 | NOAPS/2019-20/P/89 | Expenditures | 340,000 | ||||||||||
Direct Receipts | 25/03/2020 | NOAPS/2019-20/P/90 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 25/03/2020 | NOAPS/2019-20/P/91 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/63 | Expenditures | 12,842 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/15 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/16 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/17 | Expenditures | 6,173 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:28:24 PM. |