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.) |
01/12/2020 | NOAPS/2020-21/R/14 | Direct Receipts | 4,000 | 01/12/2020 | NOAPS/2020-21/P/10 | Expenditures | 3,850 | 01/12/2020 | NOAPS/2020-21/C/2 | 50,000 | ||||
01/12/2020 | NOAPS/2020-21/R/15 | Direct Receipts | 381 | 01/12/2020 | NOAPS/2020-21/P/11 | Expenditures | 3,150 | 01/12/2020 | OWN/2020-21/C/4 | 24,480 | ||||
01/12/2020 | NOAPS/2020-21/R/16 | Direct Receipts | 3,650 | 01/12/2020 | NOAPS/2020-21/P/12 | Expenditures | 10,349.9 | 01/12/2020 | OWN/2020-21/C/5 | 9,600 | ||||
01/12/2020 | NOAPS/2020-21/R/17 | Direct Receipts | 10,349.9 | 01/12/2020 | OWN/2020-21/P/28 | Expenditures | 18 | |||||||
01/12/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,042 | 01/12/2020 | OWN/2020-21/P/29 | Expenditures | 18 | |||||||
01/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 249 | 01/12/2020 | OWN/2020-21/P/30 | Expenditures | 236 | |||||||
01/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 180,000 | 01/12/2020 | OWN/2020-21/P/31 | Expenditures | 24,480 | |||||||
01/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 61 | 01/12/2020 | OWN/2020-21/P/32 | Expenditures | 155,520 | |||||||
01/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 142 | 01/12/2020 | OWN/2020-21/P/33 | Expenditures | 8,000 | |||||||
01/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 2,134 | 01/12/2020 | OWN/2020-21/P/34 | Expenditures | 9,600 | |||||||
01/12/2020 | TSC/2020-21/R/1 | Direct Receipts | 67 | 01/12/2020 | OWN/2020-21/P/35 | Expenditures | 2,134.1 | |||||||
01/12/2020 | TSC/2020-21/R/2 | Direct Receipts | 60 | 01/12/2020 | TSC/2020-21/P/1 | Expenditures | 17.7 | |||||||
01/12/2020 | TSC/2020-21/R/3 | Direct Receipts | 1,540.5 | 01/12/2020 | TSC/2020-21/P/2 | Expenditures | 7,000 | |||||||
16/12/2020 | GPMKHA/2020-21/R/8 | Direct Receipts | 273 | 01/12/2020 | TSC/2020-21/P/3 | Expenditures | 1,540.5 | |||||||
16/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 120,000 | 07/12/2020 | GPMKHA/2020-21/P/14 | Expenditures | 50,000 | |||||||
16/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 27 | 07/12/2020 | XVFC/2020-21/P/11 | Expenditures | 16,000 | |||||||
Direct Receipts | 07/12/2020 | XVFC/2020-21/P/12 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 07/12/2020 | XVFC/2020-21/P/13 | Expenditures | 16,080 | ||||||||||
Direct Receipts | 07/12/2020 | XVFC/2020-21/P/14 | Expenditures | 12,920 | ||||||||||
Direct Receipts | 07/12/2020 | XVFC/2020-21/P/15 | Expenditures | 3,920 | ||||||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/36 | Expenditures | 236 | ||||||||||
Direct Receipts | 19/12/2020 | OWN/2020-21/P/37 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/38 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:48:11 AM. |