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.) |
08/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 993 | 10/09/2020 | OWN/2020-21/P/32 | Expenditures | 1,270 | 18/09/2020 | NOAPS/2020-21/C/3 | 21,300 | ||||
08/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 6,000 | 17/09/2020 | 4THSFC/2020-21/P/2 | Expenditures | 200,000 | 18/09/2020 | NOAPS/2020-21/C/4 | 894,000 | ||||
10/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 2,540 | 18/09/2020 | 4THSFC/2020-21/P/3 | Expenditures | 200,000 | 18/09/2020 | NOAPS/2020-21/C/6 | 6,000 | ||||
10/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 2,000 | 18/09/2020 | 4THSFC/2020-21/P/4 | Expenditures | 9,825 | 18/09/2020 | OWN/2020-21/C/1 | 11,500 | ||||
10/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 10,230 | 18/09/2020 | NOAPS/2020-21/P/5 | Expenditures | 868,700 | |||||||
17/09/2020 | NOAPS/2020-21/R/4 | Direct Receipts | 506 | 22/09/2020 | FFC/2020-21/P/11 | Expenditures | 8,000 | |||||||
18/09/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 6,291 | 22/09/2020 | NOAPS/2020-21/P/4 | Expenditures | 15,700 | |||||||
18/09/2020 | NOAPS/2020-21/R/5 | Direct Receipts | 894,000 | Expenditures | ||||||||||
29/09/2020 | NOAPS/2020-21/R/6 | Direct Receipts | 502 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:03:11 AM. |