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/49 | Direct Receipts | 500 | 12/10/2019 | OWN/2019-20/P/18 | Expenditures | 2,000 | 14/10/2019 | NOAPS/2019-20/C/7 | 73,350 | ||||
05/10/2019 | NOAPS/2019-20/R/50 | Direct Receipts | 650 | 15/10/2019 | NOAPS/2019-20/P/43 | Expenditures | 2,450 | |||||||
05/10/2019 | NOAPS/2019-20/R/51 | Direct Receipts | 700 | 15/10/2019 | NOAPS/2019-20/P/44 | Expenditures | 1,300 | |||||||
05/10/2019 | NOAPS/2019-20/R/52 | Direct Receipts | 11,200 | 15/10/2019 | NOAPS/2019-20/P/45 | Expenditures | 11,200 | |||||||
05/10/2019 | NOAPS/2019-20/R/53 | Direct Receipts | 4,200 | 15/10/2019 | NOAPS/2019-20/P/46 | Expenditures | 4,200 | |||||||
05/10/2019 | NOAPS/2019-20/R/54 | Direct Receipts | 45,500 | 15/10/2019 | NOAPS/2019-20/P/47 | Expenditures | 1,400 | |||||||
05/10/2019 | NOAPS/2019-20/R/55 | Direct Receipts | 6,300 | 15/10/2019 | NOAPS/2019-20/P/48 | Expenditures | 1,000 | |||||||
05/10/2019 | NOAPS/2019-20/R/56 | Direct Receipts | 1,400 | 15/10/2019 | NOAPS/2019-20/P/49 | Expenditures | 45,500 | |||||||
07/10/2019 | GPMKHA/2019-20/R/10 | Direct Receipts | 209 | 15/10/2019 | NOAPS/2019-20/P/50 | Expenditures | 6,300 | |||||||
07/10/2019 | MMSGVY/2019-20/R/6 | Direct Receipts | 462 | 17/10/2019 | FFC/2019-20/P/10 | Expenditures | 10,000 | |||||||
07/10/2019 | NOAPS/2019-20/R/57 | Direct Receipts | 148 | Expenditures | ||||||||||
19/10/2019 | MMSGVY/2019-20/R/7 | Direct Receipts | 151,128 | Expenditures | ||||||||||
25/10/2019 | NOAPS/2019-20/R/58 | Direct Receipts | 650 | Expenditures | ||||||||||
25/10/2019 | NOAPS/2019-20/R/59 | Direct Receipts | 500 | Expenditures | ||||||||||
25/10/2019 | NOAPS/2019-20/R/60 | Direct Receipts | 1,400 | Expenditures | ||||||||||
25/10/2019 | NOAPS/2019-20/R/61 | Direct Receipts | 700 | Expenditures | ||||||||||
25/10/2019 | NOAPS/2019-20/R/62 | Direct Receipts | 2,100 | Expenditures | ||||||||||
25/10/2019 | NOAPS/2019-20/R/63 | Direct Receipts | 22,750 | Expenditures | ||||||||||
25/10/2019 | NOAPS/2019-20/R/64 | Direct Receipts | 3,150 | Expenditures | ||||||||||
25/10/2019 | NOAPS/2019-20/R/65 | Direct Receipts | 5,600 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/13 | Direct Receipts | 10,000 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/14 | Direct Receipts | 7,000 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/15 | Direct Receipts | 2,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:45:58 PM. |