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.) |
31/08/2019 | HY/2019-20/R/1 | Direct Receipts | 1,019 | 31/08/2019 | HY/2019-20/P/1 | Expenditures | 6,000 | 31/08/2019 | NOAPS/2019-20/C/5 | 280,900 | ||||
31/08/2019 | HY/2019-20/R/2 | Direct Receipts | 6,000 | 31/08/2019 | HY/2019-20/P/2 | Expenditures | 6,085 | 31/08/2019 | NOAPS/2019-20/C/6 | 273,400 | ||||
31/08/2019 | NOAPS/2019-20/R/4 | Direct Receipts | 280,900 | 31/08/2019 | NOAPS/2019-20/P/4 | Expenditures | 279,900 | 31/08/2019 | OWN/2019-20/C/1 | 25,900 | ||||
31/08/2019 | NOAPS/2019-20/R/5 | Direct Receipts | 273,400 | 31/08/2019 | NOAPS/2019-20/P/5 | Expenditures | 273,400 | 31/08/2019 | OWN/2019-20/C/3 | 200 | ||||
31/08/2019 | OWN/2019-20/R/1 | Direct Receipts | 1,200 | 31/08/2019 | OWN/2019-20/P/10 | Expenditures | 18,720 | |||||||
31/08/2019 | OWN/2019-20/R/2 | Direct Receipts | 4,000 | 31/08/2019 | OWN/2019-20/P/11 | Expenditures | 30,660 | |||||||
31/08/2019 | OWN/2019-20/R/3 | Direct Receipts | 5,200 | 31/08/2019 | OWN/2019-20/P/3 | Expenditures | 2,100 | |||||||
31/08/2019 | OWN/2019-20/R/4 | Direct Receipts | 2,576 | 31/08/2019 | OWN/2019-20/P/4 | Expenditures | 6,000 | |||||||
31/08/2019 | OWN/2019-20/R/5 | Direct Receipts | 30,130 | 31/08/2019 | OWN/2019-20/P/5 | Expenditures | 1,000 | |||||||
31/08/2019 | OWN/2019-20/R/6 | Direct Receipts | 25,900 | 31/08/2019 | OWN/2019-20/P/6 | Expenditures | 100 | |||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/7 | Expenditures | 10,520 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/8 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/9 | Expenditures | 66,063 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:37:03 PM. |