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.) |
01/01/2021 | NOAPS/2020-21/R/18 | Direct Receipts | 5,600 | 01/01/2021 | OWN/2020-21/P/46 | Expenditures | 5,200 | |||||||
05/01/2021 | NOAPS/2020-21/R/19 | Direct Receipts | 350 | 02/01/2021 | OWN/2020-21/P/47 | Expenditures | 1,600 | |||||||
06/01/2021 | OWN/2020-21/R/24 | Direct Receipts | 9,900 | 05/01/2021 | OWN/2020-21/P/48 | Expenditures | 240,000 | |||||||
15/01/2021 | NOAPS/2020-21/R/20 | Direct Receipts | 2,450 | 06/01/2021 | OWN/2020-21/P/49 | Expenditures | 3,230 | |||||||
15/01/2021 | OWN/2020-21/R/25 | Direct Receipts | 2,450 | 10/01/2021 | OWN/2020-21/P/50 | Expenditures | 17.7 | |||||||
31/01/2021 | OWN/2020-21/R/26 | Direct Receipts | 70,625 | 10/01/2021 | OWN/2020-21/P/51 | Expenditures | 8,250 | |||||||
31/01/2021 | OWN/2020-21/R/27 | Direct Receipts | 4,200 | 10/01/2021 | OWN/2020-21/P/52 | Expenditures | 8,550 | |||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/53 | Expenditures | 3,470 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/54 | Expenditures | 5,510 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/55 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/56 | Expenditures | 610 | ||||||||||
Direct Receipts | 31/01/2021 | OWN/2020-21/P/57 | Expenditures | 750 | ||||||||||
Direct Receipts | 31/01/2021 | OWN/2020-21/P/58 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/01/2021 | OWN/2020-21/P/59 | Expenditures | 22,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:58:26 AM. |