Voucher Wise Summary Report
Opening Balance | 9,013,842.58 | |||||||||||||
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.) |
01/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 105 | 06/04/2019 | 4THSFC/2019-20/P/1 | Expenditures | 16,000 | |||||||
15/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 100 | 06/04/2019 | 4THSFC/2019-20/P/2 | Expenditures | 9,000 | |||||||
15/04/2019 | NOAPS/2019-20/R/2 | Direct Receipts | 145,600 | 06/04/2019 | 4THSFC/2019-20/P/3 | Expenditures | 10,520 | |||||||
Direct Receipts | 15/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 47,000 | ||||||||||
Direct Receipts | 15/04/2019 | NOAPS/2019-20/P/2 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 15/04/2019 | NOAPS/2019-20/P/3 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 15/04/2019 | NOAPS/2019-20/P/4 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 15/04/2019 | NOAPS/2019-20/P/5 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 15/04/2019 | NOAPS/2019-20/P/6 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 15/04/2019 | NOAPS/2019-20/P/7 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 15/04/2019 | NOAPS/2019-20/P/8 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/1 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:36:49 PM. |