Voucher Wise Summary Report
Opening Balance | 4,499,825.62 | |||||||||||||
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.) |
16/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 240,000 | 10/04/2019 | HY/2019-20/P/1 | Expenditures | 19,000 | 03/04/2019 | NOAPS/2019-20/C/1 | 7,900 | ||||
16/04/2019 | NOAPS/2019-20/R/2 | Direct Receipts | 2,281 | 16/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 236,000 | 10/04/2019 | NOAPS/2019-20/C/6 | 97,611 | ||||
18/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 35,940 | 18/04/2019 | OWN/2019-20/P/1 | Expenditures | 35,940 | 16/04/2019 | NOAPS/2019-20/C/2 | 240,000 | ||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:46:38 PM. |