Voucher Wise Summary Report
Opening Balance | 6,352,310.42 | |||||||||||||
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.) |
09/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 445,100 | 13/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 430,400 | 10/04/2019 | NOAPS/2019-20/C/1 | 450,000 | ||||
26/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 491 | 26/04/2019 | OWN/2019-20/P/1 | Expenditures | 463 | |||||||
26/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 100 | 26/04/2019 | OWN/2019-20/P/2 | Expenditures | 558 | |||||||
26/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 100 | 27/04/2019 | OWN/2019-20/P/3 | Expenditures | 11,990 | |||||||
26/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 100 | 27/04/2019 | OWN/2019-20/P/4 | Expenditures | 5,500 | |||||||
26/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 500 | 27/04/2019 | PDS/2019-20/P/1 | Expenditures | 17,000 | |||||||
26/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 500 | 28/04/2019 | PDS/2019-20/P/2 | Expenditures | 23,368 | |||||||
26/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 500 | Expenditures | ||||||||||
27/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 17,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:00:19 AM. |