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.) |
10/06/2019 | NOAPS/2019-20/R/18 | Direct Receipts | 350 | 14/06/2019 | OWN/2019-20/P/3 | Expenditures | 6,240 | 14/06/2019 | NOAPS/2019-20/C/9 | 58,600 | ||||
10/06/2019 | NOAPS/2019-20/R/19 | Direct Receipts | 5,600 | 15/06/2019 | NOAPS/2019-20/P/17 | Expenditures | 5,600 | 14/06/2019 | OWN/2019-20/C/1 | 2,900 | ||||
10/06/2019 | NOAPS/2019-20/R/20 | Direct Receipts | 29,050 | 15/06/2019 | NOAPS/2019-20/P/18 | Expenditures | 350 | 28/06/2019 | OWN/2019-20/C/2 | 10,000 | ||||
10/06/2019 | NOAPS/2019-20/R/21 | Direct Receipts | 700 | 15/06/2019 | NOAPS/2019-20/P/19 | Expenditures | 29,050 | |||||||
10/06/2019 | NOAPS/2019-20/R/22 | Direct Receipts | 13,650 | 15/06/2019 | NOAPS/2019-20/P/20 | Expenditures | 700 | |||||||
10/06/2019 | NOAPS/2019-20/R/23 | Direct Receipts | 500 | 15/06/2019 | NOAPS/2019-20/P/21 | Expenditures | 13,650 | |||||||
10/06/2019 | NOAPS/2019-20/R/24 | Direct Receipts | 8,750 | 15/06/2019 | NOAPS/2019-20/P/22 | Expenditures | 500 | |||||||
13/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 34,410 | 15/06/2019 | NOAPS/2019-20/P/23 | Expenditures | 8,750 | |||||||
24/06/2019 | GPMKHA/2019-20/R/2 | Direct Receipts | 7,500 | 15/06/2019 | OWN/2019-20/P/2 | Expenditures | 2,900 | |||||||
30/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 55 | 30/06/2019 | OWN/2019-20/P/4 | Expenditures | 6,400 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:59:52 PM. |