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.) |
16/03/2020 | NOAPS/2019-20/R/12 | Direct Receipts | 1,400 | 09/03/2020 | OWN/2019-20/P/64 | Expenditures | 4,500 | |||||||
17/03/2020 | NOAPS/2019-20/R/13 | Direct Receipts | 1,050 | 10/03/2020 | OWN/2019-20/P/65 | Expenditures | 4,500 | |||||||
19/03/2020 | NOAPS/2019-20/R/14 | Direct Receipts | 350 | 12/03/2020 | OWN/2019-20/P/66 | Expenditures | 44 | |||||||
22/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 286 | 15/03/2020 | OWN/2019-20/P/67 | Expenditures | 225 | |||||||
25/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 10,000 | 16/03/2020 | OWN/2019-20/P/68 | Expenditures | 3,600 | |||||||
25/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 1,700 | 18/03/2020 | OWN/2019-20/P/69 | Expenditures | 1,200 | |||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/70 | Expenditures | 120 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/71 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/72 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/73 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 25/03/2020 | NOAPS/2019-20/P/6 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 25/03/2020 | OWN/2019-20/P/74 | Expenditures | 2,392 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/75 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/76 | Expenditures | 1,680 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/77 | Expenditures | 375 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:34:47 PM. |