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.) |
09/10/2019 | OWN/2019-20/R/18 | Direct Receipts | 1,000 | 01/10/2019 | NOAPS/2019-20/P/10 | Expenditures | 42,700 | 01/10/2019 | NOAPS/2019-20/C/14 | 44,100 | ||||
10/10/2019 | NOAPS/2019-20/R/13 | Direct Receipts | 617,400 | 15/10/2019 | NOAPS/2019-20/P/11 | Expenditures | 294,200 | 15/10/2019 | NOAPS/2019-20/C/15 | 617,400 | ||||
25/10/2019 | OWN/2019-20/R/19 | Direct Receipts | 1,259 | 15/10/2019 | NOAPS/2019-20/P/12 | Expenditures | 312,300 | 16/10/2019 | OWN/2019-20/C/8 | 27,800 | ||||
Direct Receipts | 16/10/2019 | OWN/2019-20/P/26 | Expenditures | 17,280 | 24/10/2019 | NOAPS/2019-20/C/16 | 12,300 | |||||||
Direct Receipts | 16/10/2019 | OWN/2019-20/P/27 | Expenditures | 7,520 | ||||||||||
Direct Receipts | 16/10/2019 | OWN/2019-20/P/28 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/29 | Expenditures | 3,359 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/30 | Expenditures | 95,846 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:08:42 AM. |