Voucher Wise Summary Report
Opening Balance | 6,506,624.14 | |||||||||||||
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.) |
04/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 15,050 | 03/04/2019 | OWN/2019-20/P/1 | Expenditures | 3,470 | 06/04/2019 | NOAPS/2019-20/C/1 | 49,000 | ||||
04/04/2019 | NOAPS/2019-20/R/2 | Direct Receipts | 61,950 | 15/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 77,000 | 08/04/2019 | NOAPS/2019-20/C/2 | 12,950 | ||||
15/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 1,000 | 15/04/2019 | OWN/2019-20/P/2 | Expenditures | 2,000 | 15/04/2019 | NOAPS/2019-20/C/3 | 15,050 | ||||
26/04/2019 | NOAPS/2019-20/R/3 | Direct Receipts | 74,550 | Expenditures | 29/04/2019 | NOAPS/2019-20/C/4 | 49,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:45:40 AM. |