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.) |
01/10/2019 | NOAPS/2019-20/R/10 | Direct Receipts | 18,000 | 01/10/2019 | NOAPS/2019-20/P/8 | Expenditures | 18,000 | 10/10/2019 | NOAPS/2019-20/C/8 | 186,000 | ||||
02/10/2019 | OWN/2019-20/R/14 | Direct Receipts | 500 | 02/10/2019 | OWN/2019-20/P/10 | Expenditures | 1,480 | |||||||
02/10/2019 | OWN/2019-20/R/15 | Direct Receipts | 200 | 02/10/2019 | OWN/2019-20/P/11 | Expenditures | 670 | |||||||
02/10/2019 | OWN/2019-20/R/16 | Direct Receipts | 200 | 02/10/2019 | OWN/2019-20/P/9 | Expenditures | 12,000 | |||||||
02/10/2019 | OWN/2019-20/R/17 | Direct Receipts | 400 | 03/10/2019 | NOAPS/2019-20/P/9 | Expenditures | 48,000 | |||||||
02/10/2019 | OWN/2019-20/R/18 | Direct Receipts | 10,000 | 04/10/2019 | OWN/2019-20/P/12 | Expenditures | 4,950 | |||||||
03/10/2019 | NOAPS/2019-20/R/11 | Direct Receipts | 48,000 | 10/10/2019 | NOAPS/2019-20/P/10 | Expenditures | 24,000 | |||||||
10/10/2019 | NOAPS/2019-20/R/12 | Direct Receipts | 24,000 | 10/10/2019 | PDS/2019-20/P/11 | Expenditures | 17,079 | |||||||
10/10/2019 | NOAPS/2019-20/R/13 | Direct Receipts | 186,000 | 11/10/2019 | FFC/2019-20/P/23 | Expenditures | 243,341 | |||||||
18/10/2019 | OWN/2019-20/R/19 | Direct Receipts | 15,000 | 15/10/2019 | NOAPS/2019-20/P/11 | Expenditures | 155,500 | |||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/13 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/14 | Expenditures | 13,440 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/15 | Expenditures | 13,160 | ||||||||||
Direct Receipts | 18/10/2019 | PDS/2019-20/P/12 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 19/10/2019 | FFC/2019-20/P/24 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 22/10/2019 | FFC/2019-20/P/25 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/10/2019 | FFC/2019-20/P/26 | Expenditures | 189,036 | ||||||||||
Direct Receipts | 25/10/2019 | FFC/2019-20/P/27 | Expenditures | 188,460 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:45:19 AM. |