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.) |
26/02/2020 | NOAPS/2019-20/R/18 | Direct Receipts | 350 | 29/02/2020 | NOAPS/2019-20/P/9 | Expenditures | 47,250 | 26/02/2020 | NOAPS/2019-20/C/8 | 47,250 | ||||
26/02/2020 | NOAPS/2019-20/R/19 | Direct Receipts | 16,100 | 29/02/2020 | NWPS/2019-20/P/11 | Expenditures | 26,250 | 26/02/2020 | NWPS/2019-20/C/10 | 26,250 | ||||
26/02/2020 | NWPS/2019-20/R/17 | Direct Receipts | 9,100 | 29/02/2020 | NWPS/2019-20/P/12 | Expenditures | 6,300 | 28/02/2020 | GPMKHA/2019-20/C/6 | 16,000 | ||||
26/02/2020 | NWPS/2019-20/R/18 | Direct Receipts | 2,100 | 29/02/2020 | OWN/2019-20/P/44 | Expenditures | 1,350 | 29/02/2020 | NWPS/2019-20/C/11 | 6,300 | ||||
29/02/2020 | SSP/2019-20/R/11 | Direct Receipts | 1,050 | 29/02/2020 | OWN/2019-20/P/45 | Expenditures | 2,400 | 29/02/2020 | SSY/2019-20/C/9 | 7,350 | ||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/46 | Expenditures | 4,005 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/47 | Expenditures | 4,310 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/48 | Expenditures | 3,680 | ||||||||||
Direct Receipts | 29/02/2020 | SSP/2019-20/P/7 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 29/02/2020 | SSY/2019-20/P/7 | Expenditures | 7,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:42:01 PM. |