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.) |
01/11/2020 | NOAPS/2020-21/R/17 | Direct Receipts | 436 | 04/11/2020 | NOAPS/2020-21/P/11 | Expenditures | 8,000 | 06/11/2020 | OWN/2020-21/C/1 | 8,000 | ||||
01/11/2020 | OWN/2020-21/R/28 | Direct Receipts | 1,272 | 06/11/2020 | OWN/2020-21/P/18 | Expenditures | 8,000 | 11/11/2020 | OWN/2020-21/C/2 | 130,000 | ||||
10/11/2020 | OWN/2020-21/R/29 | Direct Receipts | 180,000 | 06/11/2020 | OWN/2020-21/P/19 | Expenditures | 8,000 | 11/11/2020 | OWN/2020-21/C/3 | 50,000 | ||||
13/11/2020 | NOAPS/2020-21/R/18 | Direct Receipts | 6,250 | 12/11/2020 | OWN/2020-21/P/20 | Expenditures | 80,000 | 11/11/2020 | OWN/2020-21/C/4 | 146,000 | ||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/21 | Expenditures | 66,000 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/22 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 15/11/2020 | OWN/2020-21/P/23 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 25/11/2020 | NOAPS/2020-21/P/12 | Expenditures | 6,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:30:17 PM. |