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.) |
15/01/2020 | NOAPS/2019-20/R/13 | Direct Receipts | 423,100 | 10/01/2020 | PDS/2019-20/P/10 | Expenditures | 154,551 | 10/01/2020 | NOAPS/2019-20/C/24 | 500 | ||||
15/01/2020 | NOAPS/2019-20/R/14 | Direct Receipts | 699 | 10/01/2020 | PDS/2019-20/P/11 | Expenditures | 80,000 | 15/01/2020 | NOAPS/2019-20/C/17 | 423,100 | ||||
27/01/2020 | OWN/2019-20/R/20 | Direct Receipts | 1,250 | 10/01/2020 | PDS/2019-20/P/12 | Expenditures | 10,000 | 27/01/2020 | PDS/2019-20/C/1 | 7,250 | ||||
27/01/2020 | OWN/2019-20/R/21 | Direct Receipts | 80,000 | 10/01/2020 | PDS/2019-20/P/9 | Expenditures | 13,920 | |||||||
27/01/2020 | OWN/2019-20/R/28 | Direct Receipts | 1 | 15/01/2020 | NOAPS/2019-20/P/10 | Expenditures | 394,900 | |||||||
Direct Receipts | 15/01/2020 | NOAPS/2019-20/P/14 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 27/01/2020 | 4THSFC/2019-20/P/11 | Expenditures | 137,096 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/16 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/17 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/22 | Expenditures | 0.9 | ||||||||||
Direct Receipts | 27/01/2020 | PDS/2019-20/P/13 | Expenditures | 34,146 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:13:12 PM. |