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.) |
12/03/2020 | OWN/2019-20/R/8 | Direct Receipts | 1,500 | 02/03/2020 | OWN/2019-20/P/36 | Expenditures | 3,000 | |||||||
12/03/2020 | OWN/2019-20/R/9 | Direct Receipts | 1,302 | 12/03/2020 | FFC/2019-20/P/12 | Expenditures | 187,724 | |||||||
14/03/2020 | NOAPS/2019-20/R/16 | Direct Receipts | 319,800 | 12/03/2020 | OWN/2019-20/P/37 | Expenditures | 2,200 | |||||||
23/03/2020 | NOAPS/2019-20/R/17 | Direct Receipts | 1,327,200 | 12/03/2020 | OWN/2019-20/P/38 | Expenditures | 400 | |||||||
26/03/2020 | OWN/2019-20/R/10 | Direct Receipts | 117,735 | 14/03/2020 | NOAPS/2019-20/P/78 | Expenditures | 135,700 | |||||||
Direct Receipts | 14/03/2020 | NOAPS/2019-20/P/79 | Expenditures | 32,500 | ||||||||||
Direct Receipts | 14/03/2020 | NOAPS/2019-20/P/80 | Expenditures | 26,900 | ||||||||||
Direct Receipts | 14/03/2020 | NOAPS/2019-20/P/81 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 14/03/2020 | NOAPS/2019-20/P/82 | Expenditures | 82,700 | ||||||||||
Direct Receipts | 14/03/2020 | NOAPS/2019-20/P/83 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 14/03/2020 | NOAPS/2019-20/P/84 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/13 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 28/03/2020 | NOAPS/2019-20/P/85 | Expenditures | 543,500 | ||||||||||
Direct Receipts | 28/03/2020 | NOAPS/2019-20/P/86 | Expenditures | 117,500 | ||||||||||
Direct Receipts | 28/03/2020 | NOAPS/2019-20/P/87 | Expenditures | 107,600 | ||||||||||
Direct Receipts | 28/03/2020 | NOAPS/2019-20/P/88 | Expenditures | 47,000 | ||||||||||
Direct Receipts | 28/03/2020 | NOAPS/2019-20/P/89 | Expenditures | 333,300 | ||||||||||
Direct Receipts | 28/03/2020 | NOAPS/2019-20/P/90 | Expenditures | 78,500 | ||||||||||
Direct Receipts | 28/03/2020 | NOAPS/2019-20/P/91 | Expenditures | 11,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:47:29 AM. |