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.) |
14/02/2020 | NOAPS/2019-20/R/22 | Direct Receipts | 270,100 | 15/02/2020 | NOAPS/2019-20/P/21 | Expenditures | 338,500 | 14/02/2020 | NOAPS/2019-20/C/25 | 270,000 | ||||
14/02/2020 | NOAPS/2019-20/R/23 | Direct Receipts | 364,300 | 15/02/2020 | NOAPS/2019-20/P/22 | Expenditures | 278,500 | 14/02/2020 | NOAPS/2019-20/C/26 | 370,000 | ||||
29/02/2020 | HY/2019-20/R/6 | Direct Receipts | 12,000 | 29/02/2020 | HY/2019-20/P/7 | Expenditures | 11.8 | 17/02/2020 | NOAPS/2019-20/C/27 | 23,000 | ||||
29/02/2020 | OWN/2019-20/R/7 | Direct Receipts | 15,000 | 29/02/2020 | HY/2019-20/P/8 | Expenditures | 12,000 | |||||||
29/02/2020 | PDS/2019-20/R/10 | Direct Receipts | 4,500 | 29/02/2020 | OWN/2019-20/P/8 | Expenditures | 9,000 | |||||||
29/02/2020 | PDS/2019-20/R/11 | Direct Receipts | 720 | 29/02/2020 | OWN/2019-20/P/9 | Expenditures | 6,000 | |||||||
29/02/2020 | PDS/2019-20/R/12 | Direct Receipts | 9,870 | 29/02/2020 | PDS/2019-20/P/21 | Expenditures | 15,000 | |||||||
29/02/2020 | PDS/2019-20/R/8 | Direct Receipts | 29,150 | 29/02/2020 | PDS/2019-20/P/22 | Expenditures | 12,000 | |||||||
29/02/2020 | PDS/2019-20/R/9 | Direct Receipts | 15,000 | 29/02/2020 | PDS/2019-20/P/23 | Expenditures | 405 | |||||||
Direct Receipts | 29/02/2020 | PDS/2019-20/P/24 | Expenditures | 25 | ||||||||||
Direct Receipts | 29/02/2020 | PDS/2019-20/P/25 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:02:59 AM. |