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.) |
01/10/2019 | NOAPS/2019-20/R/10 | Direct Receipts | 789 | 11/10/2019 | OWN/2019-20/P/11 | Expenditures | 15 | 28/10/2019 | OWN/2019-20/C/3 | 38,570 | ||||
01/10/2019 | PDS/2019-20/R/12 | Direct Receipts | 4,515 | 11/10/2019 | PDS/2019-20/P/24 | Expenditures | 15 | 30/10/2019 | NOAPS/2019-20/C/12 | 450,000 | ||||
04/10/2019 | OWN/2019-20/R/14 | Direct Receipts | 772 | 15/10/2019 | PDS/2019-20/P/25 | Expenditures | 188,553.06 | |||||||
04/10/2019 | OWN/2019-20/R/15 | Direct Receipts | 9,548 | 17/10/2019 | OWN/2019-20/P/12 | Expenditures | 12,320 | |||||||
22/10/2019 | 4THSFC/2019-20/R/5 | Direct Receipts | 31,560 | 23/10/2019 | PDS/2019-20/P/26 | Expenditures | 588.4 | |||||||
30/10/2019 | NOAPS/2019-20/R/11 | Direct Receipts | 444,700 | 25/10/2019 | FFC/2019-20/P/28 | Expenditures | 262,926 | |||||||
Direct Receipts | 28/10/2019 | OWN/2019-20/P/13 | Expenditures | 38,570 | ||||||||||
Direct Receipts | 29/10/2019 | FFC/2019-20/P/29 | Expenditures | 3,997 | ||||||||||
Direct Receipts | 30/10/2019 | NOAPS/2019-20/P/10 | Expenditures | 103.5 | ||||||||||
Direct Receipts | 30/10/2019 | NOAPS/2019-20/P/9 | Expenditures | 434,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:05:38 AM. |