Voucher Wise Summary Report
Opening Balance | 11,130,383.27 | |||||||||||||
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.) |
12/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 390,600 | 02/04/2019 | OWN/2019-20/P/1 | Expenditures | 25,000 | 12/04/2019 | NOAPS/2019-20/C/1 | 390,600 | ||||
27/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 10,000 | 02/04/2019 | OWN/2019-20/P/2 | Expenditures | 50,000 | 17/04/2019 | NOAPS/2019-20/C/6 | 101,200 | ||||
27/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 2,000 | 15/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 386,600 | 25/04/2019 | NOAPS/2019-20/C/7 | 4,000 | ||||
27/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 3,500 | 26/04/2019 | FFC/2019-20/P/1 | Expenditures | 288,399 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:28:44 PM. |