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.) |
15/09/2019 | NOAPS/2019-20/R/6 | Direct Receipts | 450,900 | 15/09/2019 | OWN/2019-20/P/27 | Expenditures | 2,000 | 15/09/2019 | NOAPS/2019-20/C/7 | 450,900 | ||||
15/09/2019 | OWN/2019-20/R/31 | Direct Receipts | 1,000 | 15/09/2019 | OWN/2019-20/P/28 | Expenditures | 9,400 | 20/09/2019 | NOAPS/2019-20/C/8 | 62,000 | ||||
15/09/2019 | OWN/2019-20/R/32 | Direct Receipts | 19,300 | 15/09/2019 | OWN/2019-20/P/29 | Expenditures | 3,750 | 21/09/2019 | NOAPS/2019-20/C/9 | 3,200 | ||||
15/09/2019 | OWN/2019-20/R/39 | Direct Receipts | 5,000 | 15/09/2019 | OWN/2019-20/P/30 | Expenditures | 18,000 | 21/09/2019 | OWN/2019-20/C/7 | 65,000 | ||||
21/09/2019 | NOAPS/2019-20/R/7 | Direct Receipts | 4,891 | 15/09/2019 | OWN/2019-20/P/31 | Expenditures | 13,680 | |||||||
28/09/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 41,709 | 20/09/2019 | NOAPS/2019-20/P/6 | Expenditures | 509,700 | |||||||
28/09/2019 | OWN/2019-20/R/33 | Direct Receipts | 7,544 | 25/09/2019 | OWN/2019-20/P/32 | Expenditures | 1,000 | |||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/33 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:49:14 AM. |