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/10 | Direct Receipts | 3,622 | 06/11/2020 | NOAPS/2020-21/P/7 | Expenditures | 65,800 | 07/11/2020 | OWN/2020-21/C/5 | 200,000 | ||||
01/11/2020 | OWN/2020-21/R/17 | Direct Receipts | 12,341 | 10/11/2020 | OWN/2020-21/P/22 | Expenditures | 200,000 | 23/11/2020 | OWN/2020-21/C/6 | 133,900 | ||||
06/11/2020 | OWN/2020-21/R/18 | Direct Receipts | 7,100 | 10/11/2020 | OWN/2020-21/P/28 | Expenditures | 24,000 | |||||||
09/11/2020 | OWN/2020-21/R/19 | Direct Receipts | 19,500 | 17/11/2020 | OWN/2020-21/P/24 | Expenditures | 5,760 | |||||||
10/11/2020 | OWN/2020-21/R/20 | Direct Receipts | 133,900 | 18/11/2020 | OWN/2020-21/P/26 | Expenditures | 100,000 | |||||||
13/11/2020 | NOAPS/2020-21/R/11 | Direct Receipts | 3,850 | 19/11/2020 | NOAPS/2020-21/P/8 | Expenditures | 2,100 | |||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/27 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/23 | Expenditures | 133,900 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/25 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:13:29 PM. |