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.) |
12/03/2020 | NOAPS/2019-20/R/16 | Direct Receipts | 500,000 | 03/03/2020 | NOAPS/2019-20/P/15 | Expenditures | 485,500 | 04/03/2020 | NOAPS/2019-20/C/20 | 27,500 | ||||
18/03/2020 | PDS/2019-20/R/38 | Direct Receipts | 324,281 | 12/03/2020 | HY/2019-20/P/143 | Expenditures | 14,000 | 19/03/2020 | NOAPS/2019-20/C/21 | 40,500 | ||||
23/03/2020 | OWN/2019-20/R/14 | Direct Receipts | 70,000 | 13/03/2020 | OWN/2019-20/P/67 | Expenditures | 50,000 | 20/03/2020 | NOAPS/2019-20/C/22 | 22,700 | ||||
25/03/2020 | NOAPS/2019-20/R/17 | Direct Receipts | 1,907,600 | 18/03/2020 | PDS/2019-20/P/100 | Expenditures | 46,099 | 23/03/2020 | OWN/2019-20/C/11 | 20,000 | ||||
Direct Receipts | 19/03/2020 | NOAPS/2019-20/P/16 | Expenditures | 436,800 | 25/03/2020 | NOAPS/2019-20/C/23 | 72,800 | |||||||
Direct Receipts | 19/03/2020 | PDS/2019-20/P/101 | Expenditures | 4,675 | 27/03/2020 | PDS/2019-20/C/23 | 49,500 | |||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/68 | Expenditures | 5,000 | 27/03/2020 | PDS/2019-20/C/24 | 49,500 | |||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/69 | Expenditures | 2,400 | 27/03/2020 | PDS/2019-20/C/25 | 49,500 | |||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/70 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/71 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/72 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/73 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/03/2020 | PDS/2019-20/P/102 | Expenditures | 25,398 | ||||||||||
Direct Receipts | 30/03/2020 | NOAPS/2019-20/P/17 | Expenditures | 680,400 | ||||||||||
Direct Receipts | 30/03/2020 | NOAPS/2019-20/P/18 | Expenditures | 73,200 | ||||||||||
Direct Receipts | 30/03/2020 | NOAPS/2019-20/P/19 | Expenditures | 120,800 | ||||||||||
Direct Receipts | 30/03/2020 | NOAPS/2019-20/P/20 | Expenditures | 265,600 | ||||||||||
Direct Receipts | 30/03/2020 | NOAPS/2019-20/P/21 | Expenditures | 92,000 | ||||||||||
Direct Receipts | 30/03/2020 | NOAPS/2019-20/P/22 | Expenditures | 204,800 | ||||||||||
Direct Receipts | 30/03/2020 | NOAPS/2019-20/P/23 | Expenditures | 398,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 02:31:43 PM. |