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.) |
14/10/2019 | NOAPS/2019-20/R/13 | Direct Receipts | 383,500 | 15/10/2019 | NOAPS/2019-20/P/12 | Expenditures | 390,300 | 15/10/2019 | NOAPS/2019-20/C/14 | 436,800 | ||||
14/10/2019 | NOAPS/2019-20/R/14 | Direct Receipts | 213,800 | 15/10/2019 | NOAPS/2019-20/P/13 | Expenditures | 217,700 | 15/10/2019 | NOAPS/2019-20/C/15 | 213,200 | ||||
15/10/2019 | HY/2019-20/R/3 | Direct Receipts | 60,000 | 15/10/2019 | NOAPS/2019-20/P/16 | Expenditures | 60,000 | |||||||
30/10/2019 | OWN/2019-20/R/4 | Direct Receipts | 10,000 | 30/10/2019 | OWN/2019-20/P/5 | Expenditures | 9,000 | |||||||
30/10/2019 | PDS/2019-20/R/5 | Direct Receipts | 75,920 | 30/10/2019 | OWN/2019-20/P/6 | Expenditures | 1,000 | |||||||
31/10/2019 | OWN/2019-20/R/5 | Direct Receipts | 36 | 30/10/2019 | PDS/2019-20/P/10 | Expenditures | 5,000 | |||||||
Direct Receipts | 30/10/2019 | PDS/2019-20/P/11 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/10/2019 | PDS/2019-20/P/12 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/10/2019 | PDS/2019-20/P/13 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 30/10/2019 | PDS/2019-20/P/14 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/10/2019 | PDS/2019-20/P/15 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/10/2019 | PDS/2019-20/P/16 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:20:17 AM. |