Voucher Wise Summary Report
Opening Balance | 7,689,077.24 | |||||||||||||
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.) |
13/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 377,000 | 06/04/2019 | OWN/2019-20/P/1 | Expenditures | 32,970 | 13/04/2019 | NOAPS/2019-20/C/1 | 377,000 | ||||
Direct Receipts | 08/04/2019 | OWN/2019-20/P/2 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 15/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 377,000 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/3 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 29/04/2019 | FFC/2019-20/P/1 | Expenditures | 139,000 | ||||||||||
Direct Receipts | 30/04/2019 | FFC/2019-20/P/2 | Expenditures | 107,830 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:16:50 PM. |