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/13 | Direct Receipts | 700 | 01/11/2020 | OWN/2020-21/P/24 | Expenditures | 59 | 11/11/2020 | OWN/2020-21/C/1 | 35,200 | ||||
01/11/2020 | NOAPS/2020-21/R/14 | Direct Receipts | 61 | 01/11/2020 | OWN/2020-21/P/25 | Expenditures | 15,000 | |||||||
01/11/2020 | OWN/2020-21/R/26 | Direct Receipts | 131 | 02/11/2020 | OWN/2020-21/P/26 | Expenditures | 20,000 | |||||||
01/11/2020 | OWN/2020-21/R/27 | Direct Receipts | 1,409 | 02/11/2020 | OWN/2020-21/P/27 | Expenditures | 226,600 | |||||||
11/11/2020 | OWN/2020-21/R/29 | Direct Receipts | 22,000 | 02/11/2020 | OWN/2020-21/P/28 | Expenditures | 137,000 | |||||||
13/11/2020 | NOAPS/2020-21/R/15 | Direct Receipts | 700 | 02/11/2020 | OWN/2020-21/P/29 | Expenditures | 20,600 | |||||||
Direct Receipts | 02/11/2020 | OWN/2020-21/P/30 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 03/11/2020 | OWN/2020-21/P/31 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/32 | Expenditures | 35,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:15:53 PM. |