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.) |
13/08/2019 | NOAPS/2019-20/R/10 | Direct Receipts | 286,400 | 14/08/2019 | NOAPS/2019-20/P/5 | Expenditures | 776,800 | 14/08/2019 | NOAPS/2019-20/C/10 | 300,000 | ||||
13/08/2019 | NOAPS/2019-20/R/11 | Direct Receipts | 369,000 | 14/08/2019 | OWN/2019-20/P/2 | Expenditures | 8,000 | 14/08/2019 | NOAPS/2019-20/C/9 | 200,000 | ||||
14/08/2019 | OWN/2019-20/R/2 | Direct Receipts | 20,000 | 14/08/2019 | OWN/2019-20/P/3 | Expenditures | 6,000 | |||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/4 | Expenditures | 200 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/5 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/6 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 31/08/2019 | FFC/2019-20/P/2 | Expenditures | 141,378 | ||||||||||
Direct Receipts | 31/08/2019 | FFC/2019-20/P/3 | Expenditures | 95,887 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:46:58 AM. |