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.) |
01/09/2020 | NOAPS/2020-21/R/18 | Direct Receipts | 38 | 03/09/2020 | NOAPS/2020-21/P/14 | Expenditures | 15,400 | 03/09/2020 | NOAPS/2020-21/C/9 | 16,450 | ||||
01/09/2020 | TSC/2020-21/R/3 | Direct Receipts | 3,552 | 03/09/2020 | NOAPS/2020-21/P/15 | Expenditures | 1,050 | 08/09/2020 | TSC/2020-21/C/49 | 12,000 | ||||
07/09/2020 | NOAPS/2020-21/R/19 | Direct Receipts | 30,000 | 08/09/2020 | TSC/2020-21/P/48 | Expenditures | 12,000 | 14/09/2020 | OWN/2020-21/C/10 | 7,500 | ||||
08/09/2020 | NOAPS/2020-21/R/20 | Direct Receipts | 15,500 | 12/09/2020 | TSC/2020-21/P/49 | Expenditures | 17.7 | 15/09/2020 | OWN/2020-21/C/11 | 40,000 | ||||
15/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 2,100 | 14/09/2020 | OWN/2020-21/P/33 | Expenditures | 7,500 | 19/09/2020 | OWN/2020-21/C/12 | 29,500 | ||||
26/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 1,454 | 15/09/2020 | OWN/2020-21/P/34 | Expenditures | 40,000 | |||||||
Direct Receipts | 19/09/2020 | OWN/2020-21/P/35 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 20/09/2020 | OWN/2020-21/P/36 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/09/2020 | OWN/2020-21/P/37 | Expenditures | 1,695 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/38 | Expenditures | 355 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:51:53 PM. |