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.) |
01/10/2019 | NOAPS/2019-20/R/36 | Direct Receipts | 5,950 | 10/10/2019 | NOAPS/2019-20/P/26 | Expenditures | 74,550 | 09/10/2019 | NOAPS/2019-20/C/15 | 261,700 | ||||
01/10/2019 | NOAPS/2019-20/R/37 | Direct Receipts | 1,000 | 10/10/2019 | NOAPS/2019-20/P/27 | Expenditures | 31,500 | 15/10/2019 | NOAPS/2019-20/C/16 | 6,950 | ||||
05/10/2019 | NOAPS/2019-20/R/38 | Direct Receipts | 1,000 | 10/10/2019 | NOAPS/2019-20/P/28 | Expenditures | 143,850 | 21/10/2019 | GPMKHA/2019-20/C/2 | 18,000 | ||||
05/10/2019 | NOAPS/2019-20/R/39 | Direct Receipts | 700 | 10/10/2019 | NOAPS/2019-20/P/29 | Expenditures | 11,800 | 23/10/2019 | OWN/2019-20/C/5 | 104,000 | ||||
05/10/2019 | NOAPS/2019-20/R/40 | Direct Receipts | 50,400 | 16/10/2019 | FFC/2019-20/P/17 | Expenditures | 100,000 | 31/10/2019 | NOAPS/2019-20/C/17 | 89,200 | ||||
05/10/2019 | NOAPS/2019-20/R/42 | Direct Receipts | 21,000 | 16/10/2019 | FFC/2019-20/P/18 | Expenditures | 35,000 | |||||||
05/10/2019 | NOAPS/2019-20/R/43 | Direct Receipts | 80,500 | 16/10/2019 | FFC/2019-20/P/19 | Expenditures | 30,000 | |||||||
05/10/2019 | NOAPS/2019-20/R/44 | Direct Receipts | 14,700 | 16/10/2019 | NOAPS/2019-20/P/30 | Expenditures | 6,950 | |||||||
05/10/2019 | NOAPS/2019-20/R/45 | Direct Receipts | 4,900 | 17/10/2019 | FFC/2019-20/P/20 | Expenditures | 60,000 | |||||||
07/10/2019 | GPMKHA/2019-20/R/10 | Direct Receipts | 1,014 | 31/10/2019 | GPMKHA/2019-20/P/4 | Expenditures | 18,000 | |||||||
07/10/2019 | NOAPS/2019-20/R/46 | Direct Receipts | 537 | 31/10/2019 | NOAPS/2019-20/P/31 | Expenditures | 24,850 | |||||||
25/10/2019 | NOAPS/2019-20/R/47 | Direct Receipts | 1,000 | 31/10/2019 | NOAPS/2019-20/P/32 | Expenditures | 1,000 | |||||||
25/10/2019 | NOAPS/2019-20/R/48 | Direct Receipts | 4,900 | 31/10/2019 | NOAPS/2019-20/P/33 | Expenditures | 4,900 | |||||||
25/10/2019 | NOAPS/2019-20/R/49 | Direct Receipts | 10,500 | 31/10/2019 | NOAPS/2019-20/P/34 | Expenditures | 10,500 | |||||||
25/10/2019 | NOAPS/2019-20/R/50 | Direct Receipts | 40,250 | 31/10/2019 | NOAPS/2019-20/P/35 | Expenditures | 47,950 | |||||||
25/10/2019 | NOAPS/2019-20/R/51 | Direct Receipts | 7,350 | Expenditures | ||||||||||
25/10/2019 | NOAPS/2019-20/R/52 | Direct Receipts | 350 | Expenditures | ||||||||||
25/10/2019 | NOAPS/2019-20/R/53 | Direct Receipts | 24,850 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:37:12 PM. |