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.) |
01/01/2020 | NOAPS/2019-20/R/17 | Direct Receipts | 170 | 10/01/2020 | OWN/2019-20/P/8 | Expenditures | 58,320 | 08/01/2020 | NOAPS/2019-20/C/14 | 392,300 | ||||
06/01/2020 | OWN/2019-20/R/16 | Direct Receipts | 1,300 | 10/01/2020 | OWN/2019-20/P/9 | Expenditures | 25,000 | 13/01/2020 | NOAPS/2019-20/C/17 | 8,600 | ||||
08/01/2020 | NOAPS/2019-20/R/18 | Direct Receipts | 392,300 | 13/01/2020 | NOAPS/2019-20/P/14 | Expenditures | 400,900 | |||||||
09/01/2020 | 4THSFC/2019-20/R/11 | Direct Receipts | 500,000 | 29/01/2020 | OWN/2019-20/P/10 | Expenditures | 20,000 | |||||||
14/01/2020 | OWN/2019-20/R/17 | Direct Receipts | 2,900 | 29/01/2020 | PDS/2019-20/P/7 | Expenditures | 277,650 | |||||||
14/01/2020 | PDS/2019-20/R/10 | Direct Receipts | 278,016 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:39:51 AM. |