Voucher Wise Summary Report
Opening Balance | 3,498,826.22 | |||||||||||||
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.) |
15/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 431,200 | 16/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 414,300 | 16/04/2019 | NOAPS/2019-20/C/1 | 431,200 | ||||
30/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 2,000 | 16/04/2019 | NOAPS/2019-20/P/10 | Expenditures | 88.5 | |||||||
Direct Receipts | 22/04/2019 | PDS/2019-20/P/1 | Expenditures | 20,862 | ||||||||||
Direct Receipts | 22/04/2019 | PDS/2019-20/P/2 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/04/2019 | HY/2019-20/P/1 | Expenditures | 8.85 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/1 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:35:02 PM. |