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.) |
15/09/2019 | NOAPS/2019-20/R/3 | Direct Receipts | 4,200 | 19/09/2019 | NOAPS/2019-20/P/2 | Expenditures | 58,800 | 25/09/2019 | OWN/2019-20/C/1 | 2,670 | ||||
16/09/2019 | NOAPS/2019-20/R/4 | Direct Receipts | 21,000 | 24/09/2019 | OWN/2019-20/P/15 | Expenditures | 790 | 27/09/2019 | OWN/2019-20/C/2 | 3,000 | ||||
19/09/2019 | NOAPS/2019-20/R/12 | Direct Receipts | 58,800 | 24/09/2019 | OWN/2019-20/P/16 | Expenditures | 1,800 | 28/09/2019 | OWN/2019-20/C/3 | 7,200 | ||||
20/09/2019 | NOAPS/2019-20/R/5 | Direct Receipts | 33,600 | 25/09/2019 | OWN/2019-20/P/17 | Expenditures | 2,670 | |||||||
24/09/2019 | OWN/2019-20/R/24 | Direct Receipts | 2,590 | 27/09/2019 | OWN/2019-20/P/18 | Expenditures | 3,000 | |||||||
27/09/2019 | OWN/2019-20/R/20 | Direct Receipts | 1,810 | 28/09/2019 | OWN/2019-20/P/19 | Expenditures | 7,200 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:46:27 PM. |