Voucher Wise Summary Report
Opening Balance | 12,539,990.84 | |||||||||||||
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.) |
02/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 1,304 | 02/04/2019 | OWN/2019-20/P/1 | Expenditures | 3,000 | |||||||
15/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 323,800 | 02/04/2019 | OWN/2019-20/P/2 | Expenditures | 1,800 | |||||||
Direct Receipts | 15/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 135,200 | ||||||||||
Direct Receipts | 15/04/2019 | NOAPS/2019-20/P/2 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 15/04/2019 | NOAPS/2019-20/P/3 | Expenditures | 21,400 | ||||||||||
Direct Receipts | 15/04/2019 | NOAPS/2019-20/P/4 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 15/04/2019 | NOAPS/2019-20/P/5 | Expenditures | 87,900 | ||||||||||
Direct Receipts | 15/04/2019 | NOAPS/2019-20/P/6 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 15/04/2019 | NOAPS/2019-20/P/7 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:13:25 AM. |