Voucher Wise Summary Report
Opening Balance | 5,058,691 | |||||||||||||
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.) |
01/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 49,031 | 02/04/2020 | NOAPS/2020-21/P/1 | Expenditures | 23,800 | |||||||
08/04/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 26,600 | 15/04/2020 | OWN/2020-21/P/1 | Expenditures | 4,000 | |||||||
21/04/2020 | NOAPS/2020-21/R/2 | Direct Receipts | 26,600 | 15/04/2020 | OWN/2020-21/P/2 | Expenditures | 3,500 | |||||||
30/04/2020 | MMSGVY/2020-21/R/1 | Direct Receipts | 70 | 30/04/2020 | OWN/2020-21/P/4 | Expenditures | 2,000 | |||||||
30/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 14,300 | 30/04/2020 | OWN/2020-21/P/5 | Expenditures | 17,000 | |||||||
30/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 13,500 | 30/04/2020 | OWN/2020-21/P/6 | Expenditures | 4,020 | |||||||
30/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 21,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:51:31 PM. |