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.) |
09/10/2019 | NOAPS/2019-20/R/5 | Direct Receipts | 4,200 | 17/10/2019 | NOAPS/2019-20/P/9 | Expenditures | 4,200 | |||||||
21/10/2019 | NOAPS/2019-20/R/6 | Direct Receipts | 14,700 | 17/10/2019 | OWN/2019-20/P/41 | Expenditures | 1,000 | |||||||
22/10/2019 | NOAPS/2019-20/R/7 | Direct Receipts | 15,750 | 20/10/2019 | OWN/2019-20/P/42 | Expenditures | 450 | |||||||
31/10/2019 | NOAPS/2019-20/R/8 | Direct Receipts | 1,050 | 25/10/2019 | NOAPS/2019-20/P/10 | Expenditures | 26,250 | |||||||
31/10/2019 | OWN/2019-20/R/18 | Direct Receipts | 9,520 | 25/10/2019 | OWN/2019-20/P/43 | Expenditures | 7,310 | |||||||
31/10/2019 | OWN/2019-20/R/19 | Direct Receipts | 3,260 | 25/10/2019 | OWN/2019-20/P/44 | Expenditures | 13,280 | |||||||
31/10/2019 | OWN/2019-20/R/20 | Direct Receipts | 280 | 25/10/2019 | OWN/2019-20/P/45 | Expenditures | 2,000 | |||||||
Direct Receipts | 25/10/2019 | PPP/2019-20/P/1 | Expenditures | 26,600 | ||||||||||
Direct Receipts | 25/10/2019 | SSY/2019-20/P/2 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/46 | Expenditures | 15,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:14:21 PM. |