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.) |
17/01/2020 | NOAPS/2019-20/R/19 | Direct Receipts | 6,300 | 04/01/2020 | OWN/2019-20/P/36 | Expenditures | 2,500 | |||||||
18/01/2020 | NOAPS/2019-20/R/20 | Direct Receipts | 1,400 | 10/01/2020 | FFC/2019-20/P/33 | Expenditures | 48,545 | |||||||
19/01/2020 | NOAPS/2019-20/R/21 | Direct Receipts | 17,150 | 13/01/2020 | OWN/2019-20/P/34 | Expenditures | 28,700 | |||||||
Direct Receipts | 14/01/2020 | OWN/2019-20/P/35 | Expenditures | 21,300 | ||||||||||
Direct Receipts | 16/01/2020 | FFC/2019-20/P/34 | Expenditures | 23,230 | ||||||||||
Direct Receipts | 16/01/2020 | FFC/2019-20/P/35 | Expenditures | 21,880 | ||||||||||
Direct Receipts | 16/01/2020 | FFC/2019-20/P/36 | Expenditures | 79,930 | ||||||||||
Direct Receipts | 16/01/2020 | FFC/2019-20/P/37 | Expenditures | 45,840 | ||||||||||
Direct Receipts | 16/01/2020 | FFC/2019-20/P/38 | Expenditures | 6,990 | ||||||||||
Direct Receipts | 16/01/2020 | FFC/2019-20/P/39 | Expenditures | 17,100 | ||||||||||
Direct Receipts | 16/01/2020 | FFC/2019-20/P/40 | Expenditures | 4,729 | ||||||||||
Direct Receipts | 20/01/2020 | FFC/2019-20/P/41 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 20/01/2020 | FFC/2019-20/P/42 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 20/01/2020 | FFC/2019-20/P/43 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 20/01/2020 | FFC/2019-20/P/44 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/37 | Expenditures | 2,380 | ||||||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/38 | Expenditures | 460 | ||||||||||
Direct Receipts | 23/01/2020 | FFC/2019-20/P/45 | Expenditures | 122,001 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/39 | Expenditures | 220 | ||||||||||
Direct Receipts | 25/01/2020 | OWN/2019-20/P/40 | Expenditures | 530 | ||||||||||
Direct Receipts | 26/01/2020 | OWN/2019-20/P/41 | Expenditures | 1,390 | ||||||||||
Direct Receipts | 27/01/2020 | NOAPS/2019-20/P/9 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/42 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/01/2020 | FFC/2019-20/P/46 | Expenditures | 26,600 | ||||||||||
Direct Receipts | 28/01/2020 | FFC/2019-20/P/47 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/43 | Expenditures | 1,860 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/44 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 30/01/2020 | NOAPS/2019-20/P/10 | Expenditures | 15,400 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/45 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/01/2020 | FFC/2019-20/P/48 | Expenditures | 14,550 | ||||||||||
Direct Receipts | 31/01/2020 | FFC/2019-20/P/49 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 31/01/2020 | NOAPS/2019-20/P/11 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/46 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:54:43 AM. |