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.) |
11/10/2019 | NOAPS/2019-20/R/13 | Direct Receipts | 314,700 | 01/10/2019 | OWN/2019-20/P/4 | Expenditures | 10,800 | 14/10/2019 | NOAPS/2019-20/C/10 | 307,000 | ||||
15/10/2019 | NOAPS/2019-20/R/14 | Direct Receipts | 26,000 | 04/10/2019 | FFC/2019-20/P/19 | Expenditures | 12,500 | 21/10/2019 | NOAPS/2019-20/C/12 | 26,000 | ||||
Direct Receipts | 14/10/2019 | NOAPS/2019-20/P/9 | Expenditures | 299,700 | ||||||||||
Direct Receipts | 22/10/2019 | NOAPS/2019-20/P/10 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/6 | Expenditures | 420 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:06:19 PM. |