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/21 | Direct Receipts | 6,577 | 01/02/2021 | OWN/2020-21/P/60 | Expenditures | 800 | |||||||
11/02/2021 | NOAPS/2020-21/R/22 | Direct Receipts | 350 | 02/02/2021 | OWN/2020-21/P/61 | Expenditures | 1,900 | |||||||
26/02/2021 | OWN/2020-21/R/28 | Direct Receipts | 184,650 | 06/02/2021 | OWN/2020-21/P/62 | Expenditures | 12,038 | |||||||
Direct Receipts | 06/02/2021 | OWN/2020-21/P/63 | Expenditures | 4,225 | ||||||||||
Direct Receipts | 06/02/2021 | OWN/2020-21/P/64 | Expenditures | 12,155 | ||||||||||
Direct Receipts | 06/02/2021 | OWN/2020-21/P/65 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 06/02/2021 | OWN/2020-21/P/66 | Expenditures | 870 | ||||||||||
Direct Receipts | 07/02/2021 | OWN/2020-21/P/67 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 11/02/2021 | OWN/2020-21/P/68 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/02/2021 | OWN/2020-21/P/69 | Expenditures | 450 | ||||||||||
Direct Receipts | 13/02/2021 | OWN/2020-21/P/70 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 13/02/2021 | OWN/2020-21/P/71 | Expenditures | 31,250 | ||||||||||
Direct Receipts | 13/02/2021 | OWN/2020-21/P/72 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 13/02/2021 | OWN/2020-21/P/73 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/74 | Expenditures | 3,650 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/75 | Expenditures | 32,500 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/77 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/76 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:39:18 PM. |