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.) |
07/02/2020 | HY/2019-20/R/3 | Direct Receipts | 28,000 | 07/02/2020 | HY/2019-20/P/1 | Expenditures | 28,000 | 07/02/2020 | NOAPS/2019-20/C/14 | 400,000 | ||||
07/02/2020 | NOAPS/2019-20/R/20 | Direct Receipts | 315,700 | 07/02/2020 | NOAPS/2019-20/P/14 | Expenditures | 420,000 | 10/02/2020 | NOAPS/2019-20/C/15 | 8,355 | ||||
07/02/2020 | NOAPS/2019-20/R/21 | Direct Receipts | 1,057 | 07/02/2020 | OWN/2019-20/P/19 | Expenditures | 28,000 | 12/02/2020 | HY/2019-20/C/1 | 12,000 | ||||
07/02/2020 | NOAPS/2019-20/R/22 | Direct Receipts | 20,000 | 07/02/2020 | OWN/2019-20/P/20 | Expenditures | 720 | 15/02/2020 | NOAPS/2019-20/C/16 | 399,200 | ||||
07/02/2020 | OWN/2019-20/R/3 | Direct Receipts | 27,550 | 07/02/2020 | OWN/2019-20/P/21 | Expenditures | 600 | 17/02/2020 | HY/2019-20/C/2 | 28,000 | ||||
07/02/2020 | OWN/2019-20/R/4 | Direct Receipts | 10,526 | 07/02/2020 | OWN/2019-20/P/22 | Expenditures | 100 | |||||||
07/02/2020 | OWN/2019-20/R/5 | Direct Receipts | 5,000 | 07/02/2020 | OWN/2019-20/P/23 | Expenditures | 1,513 | |||||||
07/02/2020 | OWN/2019-20/R/6 | Direct Receipts | 12,000 | 07/02/2020 | OWN/2019-20/P/24 | Expenditures | 600 | |||||||
07/02/2020 | OWN/2019-20/R/7 | Direct Receipts | 2,870 | 10/02/2020 | HY/2019-20/P/2 | Expenditures | 88.5 | |||||||
10/02/2020 | HY/2019-20/R/4 | Direct Receipts | 231 | 11/02/2020 | NOAPS/2019-20/P/15 | Expenditures | 0.1 | |||||||
10/02/2020 | NOAPS/2019-20/R/23 | Direct Receipts | 177 | 12/02/2020 | HY/2019-20/P/3 | Expenditures | 12,000 | |||||||
12/02/2020 | HY/2019-20/R/5 | Direct Receipts | 14,000 | 15/02/2020 | NOAPS/2019-20/P/16 | Expenditures | 385,800 | |||||||
13/02/2020 | HY/2019-20/R/6 | Direct Receipts | 14,000 | 15/02/2020 | NOAPS/2019-20/P/17 | Expenditures | 20,000 | |||||||
13/02/2020 | NOAPS/2019-20/R/24 | Direct Receipts | 399,200 | 18/02/2020 | HY/2019-20/P/4 | Expenditures | 28,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:55:41 AM. |