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.) |
06/03/2020 | OWN/2019-20/R/8 | Direct Receipts | 7,420 | 06/03/2020 | OWN/2019-20/P/9 | Expenditures | 4,600 | 13/03/2020 | NOAPS/2019-20/C/19 | 366,000 | ||||
12/03/2020 | NOAPS/2019-20/R/24 | Direct Receipts | 365,000 | 13/03/2020 | NOAPS/2019-20/P/16 | Expenditures | 351,700 | 16/03/2020 | 4THSFC/2019-20/C/3 | 43,032 | ||||
18/03/2020 | OWN/2019-20/R/10 | Direct Receipts | 2,100 | 18/03/2020 | OWN/2019-20/P/10 | Expenditures | 5,570 | 16/03/2020 | NOAPS/2019-20/C/21 | 14,300 | ||||
18/03/2020 | OWN/2019-20/R/9 | Direct Receipts | 2,750 | 26/03/2020 | NOAPS/2019-20/P/17 | Expenditures | 1,482,200 | 26/03/2020 | NOAPS/2019-20/C/20 | 1,479,000 | ||||
23/03/2020 | NOAPS/2019-20/R/25 | Direct Receipts | 1,479,600 | Expenditures | ||||||||||
26/03/2020 | NOAPS/2019-20/R/27 | Direct Receipts | 500 | Expenditures | ||||||||||
30/03/2020 | NOAPS/2019-20/R/26 | Direct Receipts | 618 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:21:22 AM. |