Voucher Wise Summary Report
Opening Balance | 7,590,856.93 | |||||||||||||
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.) |
10/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 449 | 10/04/2019 | OWN/2019-20/P/1 | Expenditures | 17,000 | |||||||
14/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 189,800 | 10/04/2019 | OWN/2019-20/P/2 | Expenditures | 1,200 | |||||||
Direct Receipts | 15/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 15/04/2019 | NOAPS/2019-20/P/2 | Expenditures | 30,800 | ||||||||||
Direct Receipts | 15/04/2019 | NOAPS/2019-20/P/3 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 15/04/2019 | NOAPS/2019-20/P/4 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 15/04/2019 | NOAPS/2019-20/P/5 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 15/04/2019 | NOAPS/2019-20/P/6 | Expenditures | 62,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:56:21 PM. |