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.) |
02/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,436 | 01/09/2020 | OWN/2020-21/P/7 | Expenditures | 1,800 | 14/09/2020 | NOAPS/2020-21/C/3 | 3,150 | ||||
05/09/2020 | FFC/2020-21/R/1 | Direct Receipts | 37,302 | 07/09/2020 | OWN/2020-21/P/8 | Expenditures | 2,715 | |||||||
15/09/2020 | NOAPS/2020-21/R/6 | Direct Receipts | 32,200 | 07/09/2020 | OWN/2020-21/P/9 | Expenditures | 10,000 | |||||||
15/09/2020 | NOAPS/2020-21/R/7 | Direct Receipts | 16,100 | 12/09/2020 | NOAPS/2020-21/P/3 | Expenditures | 17.7 | |||||||
25/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,718 | 15/09/2020 | OWN/2020-21/P/10 | Expenditures | 5,930 | |||||||
30/09/2020 | NOAPS/2020-21/R/8 | Direct Receipts | 3,150 | 27/09/2020 | OWN/2020-21/P/11 | Expenditures | 4,000 | |||||||
30/09/2020 | NOAPS/2020-21/R/9 | Direct Receipts | 700 | 29/09/2020 | OWN/2020-21/P/12 | Expenditures | 1,767 | |||||||
30/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 55,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:04:18 PM. |