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.) |
09/01/2020 | NOAPS/2019-20/R/18 | Direct Receipts | 280,000 | 14/01/2020 | OWN/2019-20/P/5 | Expenditures | 1,000 | 14/01/2020 | NOAPS/2019-20/C/20 | 290,000 | ||||
14/01/2020 | OWN/2019-20/R/7 | Direct Receipts | 15,780 | 14/01/2020 | OWN/2019-20/P/6 | Expenditures | 15,780 | 14/01/2020 | OWN/2019-20/C/2 | 1,700 | ||||
15/01/2020 | HY/2019-20/R/4 | Direct Receipts | 6 | 16/01/2020 | OWN/2019-20/P/8 | Expenditures | 28,080 | |||||||
15/01/2020 | OWN/2019-20/R/8 | Direct Receipts | 28,080 | 17/01/2020 | FFC/2019-20/P/31 | Expenditures | 63,445 | |||||||
15/01/2020 | OWN/2019-20/R/9 | Direct Receipts | 146 | 21/01/2020 | FFC/2019-20/P/32 | Expenditures | 247,500 | |||||||
18/01/2020 | NOAPS/2019-20/R/19 | Direct Receipts | 73 | 21/01/2020 | FFC/2019-20/P/33 | Expenditures | 198,000 | |||||||
Direct Receipts | 21/01/2020 | FFC/2019-20/P/34 | Expenditures | 247,500 | ||||||||||
Direct Receipts | 21/01/2020 | FFC/2019-20/P/35 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/9 | Expenditures | 32 | ||||||||||
Direct Receipts | 26/01/2020 | NOAPS/2019-20/P/10 | Expenditures | 284,000 | ||||||||||
Direct Receipts | 26/01/2020 | OWN/2019-20/P/10 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:18:51 PM. |