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.) |
01/01/2020 | NOAPS/2019-20/R/13 | Direct Receipts | 286,200 | 02/01/2020 | NOAPS/2019-20/P/10 | Expenditures | 281,200 | 01/01/2020 | NOAPS/2019-20/C/11 | 281,200 | ||||
01/01/2020 | OWN/2019-20/R/32 | Direct Receipts | 3,950 | 02/01/2020 | OWN/2019-20/P/27 | Expenditures | 4,000 | 14/01/2020 | NOAPS/2019-20/C/12 | 287,900 | ||||
02/01/2020 | OWN/2019-20/R/33 | Direct Receipts | 3,900 | 03/01/2020 | OWN/2019-20/P/28 | Expenditures | 4,000 | |||||||
06/01/2020 | OWN/2019-20/R/34 | Direct Receipts | 500 | 03/01/2020 | OWN/2019-20/P/29 | Expenditures | 11,700 | |||||||
09/01/2020 | OWN/2019-20/R/35 | Direct Receipts | 6,300 | 06/01/2020 | OWN/2019-20/P/30 | Expenditures | 120 | |||||||
14/01/2020 | NOAPS/2019-20/R/14 | Direct Receipts | 294,200 | 06/01/2020 | OWN/2019-20/P/31 | Expenditures | 4,000 | |||||||
15/01/2020 | OWN/2019-20/R/36 | Direct Receipts | 1,000 | 07/01/2020 | FFC/2019-20/P/28 | Expenditures | 46,029 | |||||||
17/01/2020 | OWN/2019-20/R/37 | Direct Receipts | 1,000 | 07/01/2020 | FFC/2019-20/P/29 | Expenditures | 45,812 | |||||||
31/01/2020 | OWN/2019-20/R/38 | Direct Receipts | 400 | 07/01/2020 | FFC/2019-20/P/30 | Expenditures | 74,161 | |||||||
Direct Receipts | 07/01/2020 | FFC/2019-20/P/31 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 07/01/2020 | FFC/2019-20/P/32 | Expenditures | 5,020 | ||||||||||
Direct Receipts | 07/01/2020 | FFC/2019-20/P/33 | Expenditures | 914 | ||||||||||
Direct Receipts | 07/01/2020 | FFC/2019-20/P/34 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 07/01/2020 | FFC/2019-20/P/35 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 07/01/2020 | FFC/2019-20/P/36 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 07/01/2020 | FFC/2019-20/P/37 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 07/01/2020 | FFC/2019-20/P/38 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 14/01/2020 | NOAPS/2019-20/P/11 | Expenditures | 287,900 | ||||||||||
Direct Receipts | 15/01/2020 | OWN/2019-20/P/32 | Expenditures | 405 | ||||||||||
Direct Receipts | 25/01/2020 | FFC/2019-20/P/39 | Expenditures | 144,420 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:45:54 AM. |