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.) |
02/12/2020 | NOAPS/2020-21/R/8 | Direct Receipts | 1,050 | 02/12/2020 | NOAPS/2020-21/P/3 | Expenditures | 6,300 | 03/12/2020 | OWN/2020-21/C/4 | 200,000 | ||||
02/12/2020 | NOAPS/2020-21/R/9 | Direct Receipts | 137 | 02/12/2020 | OWN/2020-21/P/27 | Expenditures | 24,000 | |||||||
02/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 5,987 | 02/12/2020 | OWN/2020-21/P/31 | Expenditures | 198,000 | |||||||
02/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 12 | 04/12/2020 | OWN/2020-21/P/28 | Expenditures | 295 | |||||||
03/12/2020 | NOAPS/2020-21/R/10 | Direct Receipts | 1,400 | 07/12/2020 | OWN/2020-21/P/33 | Expenditures | 220,000 | |||||||
13/12/2020 | NOAPS/2020-21/R/11 | Direct Receipts | 1,050 | 07/12/2020 | OWN/2020-21/P/34 | Expenditures | 28.91 | |||||||
16/12/2020 | GPMKHA/2020-21/R/7 | Direct Receipts | 227 | 07/12/2020 | OWN/2020-21/P/35 | Expenditures | 10,000 | |||||||
16/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 9 | 07/12/2020 | OWN/2020-21/P/36 | Expenditures | 8,000 | |||||||
23/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 575,000 | 09/12/2020 | OWN/2020-21/P/29 | Expenditures | 280,000 | |||||||
Direct Receipts | 09/12/2020 | OWN/2020-21/P/38 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 09/12/2020 | OWN/2020-21/P/39 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/40 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 19/12/2020 | OWN/2020-21/P/37 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/30 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/32 | Expenditures | 375,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:44:53 AM. |