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.) |
11/10/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 3,500 | 01/10/2019 | OWN/2019-20/P/1 | Expenditures | 375 | 05/10/2019 | OWN/2019-20/C/1 | 1,950 | ||||
21/10/2019 | NOAPS/2019-20/R/2 | Direct Receipts | 13,650 | 05/10/2019 | NOAPS/2019-20/P/1 | Expenditures | 350 | 10/10/2019 | OWN/2019-20/C/2 | 1,400 | ||||
21/10/2019 | NOAPS/2019-20/R/3 | Direct Receipts | 1,400 | 05/10/2019 | OWN/2019-20/P/2 | Expenditures | 200 | 14/10/2019 | OWN/2019-20/C/3 | 2,000 | ||||
Direct Receipts | 05/10/2019 | OWN/2019-20/P/4 | Expenditures | 1,950 | 24/10/2019 | OWN/2019-20/C/4 | 750 | |||||||
Direct Receipts | 09/10/2019 | OWN/2019-20/P/9 | Expenditures | 150 | 25/10/2019 | OWN/2019-20/C/5 | 37,327 | |||||||
Direct Receipts | 10/10/2019 | OWN/2019-20/P/10 | Expenditures | 200 | ||||||||||
Direct Receipts | 10/10/2019 | OWN/2019-20/P/11 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 10/10/2019 | OWN/2019-20/P/3 | Expenditures | 750 | ||||||||||
Direct Receipts | 12/10/2019 | OWN/2019-20/P/5 | Expenditures | 90 | ||||||||||
Direct Receipts | 14/10/2019 | OWN/2019-20/P/12 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/10/2019 | OWN/2019-20/P/6 | Expenditures | 324 | ||||||||||
Direct Receipts | 23/10/2019 | NOAPS/2019-20/P/2 | Expenditures | 28,700 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/13 | Expenditures | 750 | ||||||||||
Direct Receipts | 25/10/2019 | NOAPS/2019-20/P/3 | Expenditures | 30,100 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/14 | Expenditures | 2,857 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/7 | Expenditures | 4,120 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/8 | Expenditures | 260 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:04:47 PM. |