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.) |
01/12/2019 | OWN/2019-20/R/21 | Direct Receipts | 2,400 | 13/12/2019 | NOAPS/2019-20/P/12 | Expenditures | 1,917 | 11/12/2019 | NOAPS/2019-20/C/16 | 93 | ||||
16/12/2019 | NOAPS/2019-20/R/14 | Direct Receipts | 306,300 | 16/12/2019 | NOAPS/2019-20/P/13 | Expenditures | 274,200 | 12/12/2019 | NOAPS/2019-20/C/17 | 107 | ||||
20/12/2019 | HY/2019-20/R/3 | Direct Receipts | 40,000 | Expenditures | 16/12/2019 | NOAPS/2019-20/C/18 | 306,300 | |||||||
25/12/2019 | 4THSFC/2019-20/R/8 | Direct Receipts | 5,370 | Expenditures | 17/12/2019 | NOAPS/2019-20/C/19 | 32,100 | |||||||
25/12/2019 | NOAPS/2019-20/R/15 | Direct Receipts | 18 | Expenditures | ||||||||||
25/12/2019 | OWN/2019-20/R/22 | Direct Receipts | 701 | Expenditures | ||||||||||
25/12/2019 | PDS/2019-20/R/18 | Direct Receipts | 3,364 | Expenditures | ||||||||||
31/12/2019 | NOAPS/2019-20/R/17 | Direct Receipts | 41 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:57:36 PM. |