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.) |
08/10/2019 | OWN/2019-20/R/26 | Direct Receipts | 200 | 15/10/2019 | NOAPS/2019-20/P/7 | Expenditures | 319,400 | 15/10/2019 | NOAPS/2019-20/C/11 | 324,000 | ||||
11/10/2019 | NOAPS/2019-20/R/11 | Direct Receipts | 324,000 | 21/10/2019 | NOAPS/2019-20/P/8 | Expenditures | 12,000 | 21/10/2019 | NOAPS/2019-20/C/12 | 12,500 | ||||
11/10/2019 | NOAPS/2019-20/R/12 | Direct Receipts | 1,180 | 24/10/2019 | 4THSFC/2019-20/P/12 | Expenditures | 15,000 | |||||||
18/10/2019 | OWN/2019-20/R/27 | Direct Receipts | 900 | 24/10/2019 | 4THSFC/2019-20/P/13 | Expenditures | 6,210 | |||||||
21/10/2019 | NOAPS/2019-20/R/13 | Direct Receipts | 12,500 | 24/10/2019 | FFC/2019-20/P/13 | Expenditures | 300,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:50:03 AM. |