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/15 | Direct Receipts | 282,900 | 13/03/2020 | NOAPS/2019-20/P/100 | Expenditures | 14,000 | |||||||
23/03/2020 | NOAPS/2019-20/R/16 | Direct Receipts | 1,087,900 | 13/03/2020 | NOAPS/2019-20/P/101 | Expenditures | 9,800 | |||||||
23/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 6 | 13/03/2020 | NOAPS/2019-20/P/102 | Expenditures | 3,700 | |||||||
23/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 6 | 13/03/2020 | NOAPS/2019-20/P/103 | Expenditures | 56,000 | |||||||
25/03/2020 | 4THSFC/2019-20/R/8 | Direct Receipts | 28,717 | 13/03/2020 | NOAPS/2019-20/P/104 | Expenditures | 82,500 | |||||||
25/03/2020 | NOAPS/2019-20/R/17 | Direct Receipts | 23 | 13/03/2020 | NOAPS/2019-20/P/105 | Expenditures | 12,500 | |||||||
25/03/2020 | NOAPS/2019-20/R/18 | Direct Receipts | 23 | 13/03/2020 | NOAPS/2019-20/P/106 | Expenditures | 1,400 | |||||||
Direct Receipts | 13/03/2020 | NOAPS/2019-20/P/107 | Expenditures | 70,500 | ||||||||||
Direct Receipts | 13/03/2020 | NOAPS/2019-20/P/108 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/26 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/27 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 23/03/2020 | NOAPS/2019-20/P/109 | Expenditures | 209,000 | ||||||||||
Direct Receipts | 23/03/2020 | NOAPS/2019-20/P/110 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 23/03/2020 | NOAPS/2019-20/P/111 | Expenditures | 318,000 | ||||||||||
Direct Receipts | 23/03/2020 | NOAPS/2019-20/P/112 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 23/03/2020 | NOAPS/2019-20/P/113 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 23/03/2020 | NOAPS/2019-20/P/114 | Expenditures | 44,500 | ||||||||||
Direct Receipts | 23/03/2020 | NOAPS/2019-20/P/115 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 23/03/2020 | NOAPS/2019-20/P/116 | Expenditures | 59,500 | ||||||||||
Direct Receipts | 23/03/2020 | NOAPS/2019-20/P/117 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/28 | Expenditures | 47.2 | ||||||||||
Direct Receipts | 25/03/2020 | NOAPS/2019-20/P/118 | Expenditures | 35.4 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:59:36 PM. |