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.) |
01/07/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 350 | 01/07/2020 | OWN/2020-21/P/6 | Expenditures | 29.5 | |||||||
01/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 60,000 | 01/07/2020 | OWN/2020-21/P/7 | Expenditures | 29.5 | |||||||
06/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 40,000 | 03/07/2020 | OWN/2020-21/P/8 | Expenditures | 8,000 | |||||||
06/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 2,500 | 04/07/2020 | OWN/2020-21/P/9 | Expenditures | 4,000 | |||||||
06/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 2,500 | 13/07/2020 | OWN/2020-21/P/11 | Expenditures | 320,000 | |||||||
13/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 320,000 | 21/07/2020 | FFC/2020-21/P/4 | Expenditures | 21,000 | |||||||
24/07/2020 | NOAPS/2020-21/R/7 | Direct Receipts | 5,950 | 21/07/2020 | FFC/2020-21/P/5 | Expenditures | 6,000 | |||||||
24/07/2020 | NOAPS/2020-21/R/8 | Direct Receipts | 4,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:50:55 PM. |