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.) |
15/12/2019 | NOAPS/2019-20/R/16 | Direct Receipts | 212,700 | 07/12/2019 | FFC/2019-20/P/32 | Expenditures | 8,000 | 15/12/2019 | NOAPS/2019-20/C/12 | 212,700 | ||||
18/12/2019 | OWN/2019-20/R/24 | Direct Receipts | 5,300 | 15/12/2019 | NOAPS/2019-20/P/14 | Expenditures | 193,800 | |||||||
20/12/2019 | OWN/2019-20/R/20 | Direct Receipts | 500 | 18/12/2019 | OWN/2019-20/P/16 | Expenditures | 14,000 | |||||||
20/12/2019 | OWN/2019-20/R/21 | Direct Receipts | 400 | 18/12/2019 | OWN/2019-20/P/17 | Expenditures | 3,300 | |||||||
20/12/2019 | OWN/2019-20/R/22 | Direct Receipts | 1,600 | 20/12/2019 | OWN/2019-20/P/18 | Expenditures | 5,200 | |||||||
20/12/2019 | OWN/2019-20/R/23 | Direct Receipts | 2,000 | 20/12/2019 | PDS/2019-20/P/15 | Expenditures | 98,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:23:32 PM. |