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.) |
06/02/2020 | NOAPS/2019-20/R/10 | Direct Receipts | 282,300 | 06/02/2020 | NOAPS/2019-20/P/1 | Expenditures | 217,200 | 06/02/2020 | NOAPS/2019-20/C/1 | 222,000 | ||||
06/02/2020 | NOAPS/2019-20/R/11 | Direct Receipts | 277,600 | 06/02/2020 | NOAPS/2019-20/P/10 | Expenditures | 270,000 | 06/02/2020 | NOAPS/2019-20/C/10 | 276,400 | ||||
06/02/2020 | NOAPS/2019-20/R/12 | Direct Receipts | 276,400 | 06/02/2020 | NOAPS/2019-20/P/2 | Expenditures | 223,200 | 06/02/2020 | NOAPS/2019-20/C/11 | 110,100 | ||||
06/02/2020 | NOAPS/2019-20/R/13 | Direct Receipts | 1,437 | 06/02/2020 | NOAPS/2019-20/P/3 | Expenditures | 217,200 | 06/02/2020 | NOAPS/2019-20/C/12 | 22,000 | ||||
06/02/2020 | NOAPS/2019-20/R/14 | Direct Receipts | 834 | 06/02/2020 | NOAPS/2019-20/P/4 | Expenditures | 218,200 | 06/02/2020 | NOAPS/2019-20/C/13 | 8,100 | ||||
06/02/2020 | NOAPS/2019-20/R/15 | Direct Receipts | 373 | 06/02/2020 | NOAPS/2019-20/P/5 | Expenditures | 211,200 | 06/02/2020 | NOAPS/2019-20/C/2 | 223,000 | ||||
06/02/2020 | NOAPS/2019-20/R/3 | Direct Receipts | 224,000 | 06/02/2020 | NOAPS/2019-20/P/6 | Expenditures | 314,800 | 06/02/2020 | NOAPS/2019-20/C/3 | 220,000 | ||||
06/02/2020 | NOAPS/2019-20/R/4 | Direct Receipts | 223,000 | 06/02/2020 | NOAPS/2019-20/P/7 | Expenditures | 349,100 | 06/02/2020 | NOAPS/2019-20/C/4 | 226,700 | ||||
06/02/2020 | NOAPS/2019-20/R/5 | Direct Receipts | 225,400 | 06/02/2020 | NOAPS/2019-20/P/8 | Expenditures | 275,000 | 06/02/2020 | NOAPS/2019-20/C/5 | 202,000 | ||||
06/02/2020 | NOAPS/2019-20/R/6 | Direct Receipts | 226,700 | 06/02/2020 | NOAPS/2019-20/P/9 | Expenditures | 270,000 | 06/02/2020 | NOAPS/2019-20/C/6 | 319,000 | ||||
06/02/2020 | NOAPS/2019-20/R/7 | Direct Receipts | 201,200 | 06/02/2020 | OWN/2019-20/P/1 | Expenditures | 10,000 | 06/02/2020 | NOAPS/2019-20/C/7 | 357,900 | ||||
06/02/2020 | NOAPS/2019-20/R/8 | Direct Receipts | 304,100 | 06/02/2020 | OWN/2019-20/P/2 | Expenditures | 1,200 | 06/02/2020 | NOAPS/2019-20/C/8 | 282,300 | ||||
06/02/2020 | NOAPS/2019-20/R/9 | Direct Receipts | 357,900 | 06/02/2020 | OWN/2019-20/P/3 | Expenditures | 6,500 | 06/02/2020 | NOAPS/2019-20/C/9 | 273,600 | ||||
06/02/2020 | OWN/2019-20/R/1 | Direct Receipts | 11,200 | 06/02/2020 | OWN/2019-20/P/4 | Expenditures | 2,500 | |||||||
06/02/2020 | OWN/2019-20/R/2 | Direct Receipts | 3,000 | 06/02/2020 | OWN/2019-20/P/5 | Expenditures | 34,320 | |||||||
06/02/2020 | OWN/2019-20/R/3 | Direct Receipts | 3,000 | 06/02/2020 | OWN/2019-20/P/6 | Expenditures | 1,960 | |||||||
06/02/2020 | OWN/2019-20/R/4 | Direct Receipts | 3,000 | 10/02/2020 | FFC/2019-20/P/43 | Expenditures | 96,231 | |||||||
06/02/2020 | OWN/2019-20/R/5 | Direct Receipts | 900 | 12/02/2020 | FFC/2019-20/P/44 | Expenditures | 164,980 | |||||||
06/02/2020 | OWN/2019-20/R/6 | Direct Receipts | 36,100 | 28/02/2020 | FFC/2019-20/P/45 | Expenditures | 122,350 | |||||||
06/02/2020 | OWN/2019-20/R/7 | Direct Receipts | 180 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:01:32 PM. |