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.) |
13/02/2020 | NOAPS/2019-20/R/16 | Direct Receipts | 500,000 | 04/02/2020 | OWN/2019-20/P/20 | Expenditures | 4,700 | 13/02/2020 | NOAPS/2019-20/C/10 | 7,200 | ||||
20/02/2020 | HY/2019-20/R/29 | Direct Receipts | 4,000 | 04/02/2020 | OWN/2019-20/P/21 | Expenditures | 4,000 | |||||||
28/02/2020 | OWN/2019-20/R/12 | Direct Receipts | 3,500 | 13/02/2020 | NOAPS/2019-20/P/17 | Expenditures | 434,300 | |||||||
28/02/2020 | OWN/2019-20/R/13 | Direct Receipts | 1,200 | 18/02/2020 | OWN/2019-20/P/22 | Expenditures | 42 | |||||||
28/02/2020 | OWN/2019-20/R/14 | Direct Receipts | 2,800 | 20/02/2020 | HY/2019-20/P/32 | Expenditures | 4,000 | |||||||
28/02/2020 | OWN/2019-20/R/15 | Direct Receipts | 300 | 28/02/2020 | OWN/2019-20/P/23 | Expenditures | 2,500 | |||||||
28/02/2020 | OWN/2019-20/R/16 | Direct Receipts | 2,500 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/17 | Direct Receipts | 4,400 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/18 | Direct Receipts | 1,100 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/19 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/20 | Direct Receipts | 2,200 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/21 | Direct Receipts | 2,500 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/22 | Direct Receipts | 3,700 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/23 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/24 | Direct Receipts | 300 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/25 | Direct Receipts | 300 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/26 | Direct Receipts | 2,200 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/27 | Direct Receipts | 660 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/28 | Direct Receipts | 900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:32:57 AM. |