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.) |
11/09/2019 | NOAPS/2019-20/R/4 | Direct Receipts | 28,000 | 05/09/2019 | OWN/2019-20/P/7 | Expenditures | 6,000 | |||||||
15/09/2019 | NOAPS/2019-20/R/5 | Direct Receipts | 33,600 | 10/09/2019 | OWN/2019-20/P/8 | Expenditures | 49,000 | |||||||
28/09/2019 | OWN/2019-20/R/12 | Direct Receipts | 3,748 | 12/09/2019 | NOAPS/2019-20/P/4 | Expenditures | 4,900 | |||||||
Direct Receipts | 12/09/2019 | OWN/2019-20/P/11 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 12/09/2019 | OWN/2019-20/P/12 | Expenditures | 16,250 | ||||||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/9 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/10 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/13 | Expenditures | 28,810 | ||||||||||
Direct Receipts | 21/09/2019 | OWN/2019-20/P/14 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 25/09/2019 | NOAPS/2019-20/P/5 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 30/09/2019 | NOAPS/2019-20/P/6 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/15 | Expenditures | 17,884 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:35:38 AM. |