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/22 | Direct Receipts | 632 | 09/02/2021 | OWN/2020-21/P/69 | Expenditures | 1,096,000 | |||||||
01/02/2021 | OWN/2020-21/R/34 | Direct Receipts | 535 | 09/02/2021 | OWN/2020-21/P/70 | Expenditures | 150,000 | |||||||
05/02/2021 | OWN/2020-21/R/35 | Direct Receipts | 1,396,000 | 09/02/2021 | OWN/2020-21/P/71 | Expenditures | 154,000 | |||||||
08/02/2021 | OWN/2020-21/R/36 | Direct Receipts | 200,000 | 09/02/2021 | OWN/2020-21/P/72 | Expenditures | 300,000 | |||||||
08/02/2021 | OWN/2020-21/R/37 | Direct Receipts | 200,000 | 09/02/2021 | OWN/2020-21/P/73 | Expenditures | 96,000 | |||||||
11/02/2021 | NOAPS/2020-21/R/23 | Direct Receipts | 9,700 | 09/02/2021 | OWN/2020-21/P/74 | Expenditures | 366,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:26:48 AM. |