Voucher Wise Summary Report
Opening Balance | 1,026,878.67 | |||||||||||||
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.) |
01/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 50,721.67 | 01/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 37,450 | 05/04/2019 | NOAPS/2019-20/C/1 | 25,200 | ||||
01/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 41,237 | 01/04/2019 | OWN/2019-20/P/1 | Expenditures | 400 | 05/04/2019 | NOAPS/2019-20/C/2 | 21,200 | ||||
01/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 500 | 05/04/2019 | NOAPS/2019-20/P/4 | Expenditures | 102,600 | 05/04/2019 | OWN/2019-20/C/1 | 40,000 | ||||
02/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 138,500 | 05/04/2019 | NOAPS/2019-20/P/5 | Expenditures | 14,700 | |||||||
02/04/2019 | NOAPS/2019-20/R/2 | Direct Receipts | 25,200 | 06/04/2019 | NOAPS/2019-20/P/2 | Expenditures | 25,200 | |||||||
03/04/2019 | GPMKHA/2019-20/R/2 | Direct Receipts | 93 | 06/04/2019 | NOAPS/2019-20/P/3 | Expenditures | 21,200 | |||||||
Direct Receipts | 06/04/2019 | OWN/2019-20/P/3 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:42:57 AM. |