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.) |
17/03/2020 | NOAPS/2019-20/R/12 | Direct Receipts | 31,500 | 17/03/2020 | NOAPS/2019-20/P/6 | Expenditures | 54,250 | 17/03/2020 | NOAPS/2019-20/C/6 | 54,250 | ||||
17/03/2020 | NOAPS/2019-20/R/13 | Direct Receipts | 25,200 | 17/03/2020 | OWN/2019-20/P/12 | Expenditures | 524 | 17/03/2020 | OWN/2019-20/C/10 | 40,000 | ||||
17/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 720,000 | 17/03/2020 | OWN/2019-20/P/13 | Expenditures | 720,000 | 17/03/2020 | OWN/2019-20/C/11 | 60,000 | ||||
17/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 524 | 17/03/2020 | OWN/2019-20/P/14 | Expenditures | 524 | 17/03/2020 | OWN/2019-20/C/8 | 720,000 | ||||
17/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 30,026 | 17/03/2020 | OWN/2019-20/P/15 | Expenditures | 40,000 | 17/03/2020 | OWN/2019-20/C/9 | 524 | ||||
17/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 272,000 | 17/03/2020 | OWN/2019-20/P/16 | Expenditures | 60,000 | |||||||
18/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 727,694 | Expenditures | ||||||||||
18/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 723,146 | Expenditures | ||||||||||
18/03/2020 | NOAPS/2019-20/R/10 | Direct Receipts | 22,050 | Expenditures | ||||||||||
18/03/2020 | NOAPS/2019-20/R/11 | Direct Receipts | 53 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 1,124 | Expenditures | ||||||||||
29/03/2020 | NOAPS/2019-20/R/14 | Direct Receipts | 289 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 270 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 5,970 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:03:15 PM. |