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.) |
02/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 16,000 | 11/12/2020 | NOAPS/2020-21/P/20 | Expenditures | 48,900 | 11/12/2020 | NOAPS/2020-21/C/14 | 48,900 | ||||
11/12/2020 | NOAPS/2020-21/R/27 | Direct Receipts | 100,000 | 11/12/2020 | NOAPS/2020-21/P/21 | Expenditures | 3,000 | 11/12/2020 | NOAPS/2020-21/C/15 | 18,050 | ||||
12/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 3,000 | 11/12/2020 | NOAPS/2020-21/P/22 | Expenditures | 1,050 | 15/12/2020 | OWN/2020-21/C/19 | 4,580 | ||||
26/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 985 | 11/12/2020 | NOAPS/2020-21/P/23 | Expenditures | 14,000 | 22/12/2020 | NOAPS/2020-21/C/16 | 20,564 | ||||
30/12/2020 | OWN/2020-21/R/40 | Direct Receipts | 5,000 | 12/12/2020 | NOAPS/2020-21/P/24 | Expenditures | 2,480 | |||||||
Direct Receipts | 12/12/2020 | OWN/2020-21/P/49 | Expenditures | 685 | ||||||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/50 | Expenditures | 4,580 | ||||||||||
Direct Receipts | 20/12/2020 | FFC/2020-21/P/44 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 20/12/2020 | FFC/2020-21/P/45 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/12/2020 | FFC/2020-21/P/46 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/12/2020 | FFC/2020-21/P/47 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 22/12/2020 | NOAPS/2020-21/P/25 | Expenditures | 20,564 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:00:06 AM. |