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.) |
01/02/2021 | NOAPS/2020-21/R/17 | Direct Receipts | 349 | 01/02/2021 | OWN/2020-21/P/88 | Expenditures | 10,000 | 02/02/2021 | NOAPS/2020-21/C/1 | 2,800 | ||||
01/02/2021 | OWN/2020-21/R/64 | Direct Receipts | 1,144 | 01/02/2021 | OWN/2020-21/P/89 | Expenditures | 10,000 | 06/02/2021 | OWN/2020-21/C/5 | 49,000 | ||||
01/02/2021 | OWN/2020-21/R/65 | Direct Receipts | 7 | 01/02/2021 | OWN/2020-21/P/90 | Expenditures | 10,000 | 22/02/2021 | NOAPS/2020-21/C/2 | 1,400 | ||||
01/02/2021 | OWN/2020-21/R/66 | Direct Receipts | 10 | 01/02/2021 | OWN/2020-21/P/91 | Expenditures | 10,000 | |||||||
01/02/2021 | OWN/2020-21/R/67 | Direct Receipts | 11 | 02/02/2021 | NOAPS/2020-21/P/14 | Expenditures | 2,800 | |||||||
11/02/2021 | NOAPS/2020-21/R/18 | Direct Receipts | 1,400 | 03/02/2021 | OWN/2020-21/P/92 | Expenditures | 59 | |||||||
22/02/2021 | MMSGVY/2020-21/R/7 | Direct Receipts | 130,000 | 09/02/2021 | OWN/2020-21/P/93 | Expenditures | 6,000 | |||||||
22/02/2021 | OWN/2020-21/R/68 | Direct Receipts | 160,000 | 11/02/2021 | OWN/2020-21/P/94 | Expenditures | 6,000 | |||||||
22/02/2021 | OWN/2020-21/R/69 | Direct Receipts | 40,000 | 11/02/2021 | OWN/2020-21/P/95 | Expenditures | 3,000 | |||||||
Direct Receipts | 22/02/2021 | NOAPS/2020-21/P/15 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/100 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/101 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/96 | Expenditures | 59 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/97 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/98 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/99 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/02/2021 | MMSGVY/2020-21/P/7 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 28/02/2021 | OWN/2020-21/P/102 | Expenditures | 1,960 | ||||||||||
Direct Receipts | 28/02/2021 | OWN/2020-21/P/103 | Expenditures | 1,110 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:54:19 AM. |