Voucher Wise Summary Report
Opening Balance | 7,903,888.01 | |||||||||||||
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.) |
01/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 686 | 01/04/2019 | PDS/2019-20/P/8 | Expenditures | 1 | 15/04/2019 | NOAPS/2019-20/C/1 | 424,800 | ||||
01/04/2019 | NOAPS/2019-20/R/2 | Direct Receipts | 2,991 | 04/04/2019 | OWN/2019-20/P/1 | Expenditures | 10,000 | |||||||
04/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 6,900 | 15/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 423,700 | |||||||
15/04/2019 | NOAPS/2019-20/R/3 | Direct Receipts | 424,800 | 29/04/2019 | FFC/2019-20/P/1 | Expenditures | 142,693 | |||||||
29/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 3,655 | 29/04/2019 | OWN/2019-20/P/2 | Expenditures | 14,677 | |||||||
29/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 1,000 | 30/04/2019 | PDS/2019-20/P/1 | Expenditures | 33,554 | |||||||
30/04/2019 | PDS/2019-20/R/1 | Direct Receipts | 3,413 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:47:13 AM. |