Voucher Wise Summary Report
Opening Balance | 2,895,188.33 | |||||||||||||
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 | NOAPS/2019-20/R/1 | Direct Receipts | 1,599 | 02/04/2019 | OWN/2019-20/P/1 | Expenditures | 10,000 | 10/04/2019 | NOAPS/2019-20/C/1 | 392,000 | ||||
06/04/2019 | NOAPS/2019-20/R/2 | Direct Receipts | 390,000 | 02/04/2019 | OWN/2019-20/P/2 | Expenditures | 7,500 | |||||||
06/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 2,700 | 04/04/2019 | FFC/2019-20/P/15 | Expenditures | 176 | |||||||
21/04/2019 | PDS/2019-20/R/2 | Direct Receipts | 265,156 | 05/04/2019 | OWN/2019-20/P/5 | Expenditures | 9,841 | |||||||
Direct Receipts | 06/04/2019 | OWN/2019-20/P/6 | Expenditures | 873 | ||||||||||
Direct Receipts | 08/04/2019 | FFC/2019-20/P/1 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 10/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 392,000 | ||||||||||
Direct Receipts | 21/04/2019 | PDS/2019-20/P/1 | Expenditures | 265,156 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:11:21 AM. |