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.) |
05/10/2019 | NOAPS/2019-20/R/48 | Direct Receipts | 1,000 | 12/10/2019 | NOAPS/2019-20/P/13 | Expenditures | 186,150 | 10/10/2019 | NOAPS/2019-20/C/5 | 186,150 | ||||
05/10/2019 | NOAPS/2019-20/R/49 | Direct Receipts | 3,850 | 21/10/2019 | GPMKHA/2019-20/P/6 | Expenditures | 17,000 | 21/10/2019 | GPMKHA/2019-20/C/3 | 17,000 | ||||
05/10/2019 | NOAPS/2019-20/R/50 | Direct Receipts | 2,100 | 21/10/2019 | OWN/2019-20/P/47 | Expenditures | 3,000 | |||||||
05/10/2019 | NOAPS/2019-20/R/51 | Direct Receipts | 23,800 | 30/10/2019 | OWN/2019-20/P/48 | Expenditures | 1,500 | |||||||
05/10/2019 | NOAPS/2019-20/R/52 | Direct Receipts | 12,600 | 30/10/2019 | OWN/2019-20/P/49 | Expenditures | 3,500 | |||||||
05/10/2019 | NOAPS/2019-20/R/53 | Direct Receipts | 89,600 | 30/10/2019 | OWN/2019-20/P/50 | Expenditures | 3,500 | |||||||
05/10/2019 | NOAPS/2019-20/R/54 | Direct Receipts | 18,200 | Expenditures | ||||||||||
05/10/2019 | NOAPS/2019-20/R/55 | Direct Receipts | 9,800 | Expenditures | ||||||||||
07/10/2019 | NOAPS/2019-20/R/56 | Direct Receipts | 265 | Expenditures | ||||||||||
09/10/2019 | OWN/2019-20/R/80 | Direct Receipts | 120 | Expenditures | ||||||||||
12/10/2019 | OWN/2019-20/R/81 | Direct Receipts | 2,000 | Expenditures | ||||||||||
14/10/2019 | OWN/2019-20/R/82 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/10/2019 | OWN/2019-20/R/83 | Direct Receipts | 12,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:55:14 PM. |