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.) |
01/07/2019 | NOAPS/2019-20/R/5 | Direct Receipts | 22 | 01/07/2019 | OWN/2019-20/P/6 | Expenditures | 500 | |||||||
01/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 26 | 01/07/2019 | OWN/2019-20/P/7 | Expenditures | 3,000 | |||||||
09/07/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 273,160 | 06/07/2019 | FFC/2019-20/P/3 | Expenditures | 20,000 | |||||||
15/07/2019 | NOAPS/2019-20/R/6 | Direct Receipts | 256,400 | 06/07/2019 | FFC/2019-20/P/4 | Expenditures | 114,000 | |||||||
29/07/2019 | NOAPS/2019-20/R/7 | Direct Receipts | 4,100 | 15/07/2019 | NOAPS/2019-20/P/28 | Expenditures | 15,500 | |||||||
29/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 4,100 | 15/07/2019 | NOAPS/2019-20/P/29 | Expenditures | 9,100 | |||||||
Direct Receipts | 15/07/2019 | NOAPS/2019-20/P/30 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 15/07/2019 | NOAPS/2019-20/P/31 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 15/07/2019 | NOAPS/2019-20/P/32 | Expenditures | 78,500 | ||||||||||
Direct Receipts | 15/07/2019 | NOAPS/2019-20/P/33 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 15/07/2019 | NOAPS/2019-20/P/34 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 15/07/2019 | NOAPS/2019-20/P/35 | Expenditures | 74,400 | ||||||||||
Direct Receipts | 15/07/2019 | NOAPS/2019-20/P/36 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 25/07/2019 | FFC/2019-20/P/5 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/8 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/9 | Expenditures | 2,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:48:14 PM. |