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.) |
10/12/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 108,500 | 14/12/2020 | NOAPS/2020-21/P/1 | Expenditures | 108,500 | 14/12/2020 | NOAPS/2020-21/C/1 | 47,100 | ||||
10/12/2020 | NOAPS/2020-21/R/2 | Direct Receipts | 376 | 14/12/2020 | NOAPS/2020-21/P/2 | Expenditures | 598,800 | 14/12/2020 | NOAPS/2020-21/C/2 | 12,000 | ||||
10/12/2020 | NOAPS/2020-21/R/3 | Direct Receipts | 1,114,800 | 14/12/2020 | NOAPS/2020-21/P/3 | Expenditures | 488,700 | 14/12/2020 | NOAPS/2020-21/C/3 | 600,000 | ||||
10/12/2020 | NOAPS/2020-21/R/4 | Direct Receipts | 1,454,200 | 14/12/2020 | XVFC/2020-21/P/1 | Expenditures | 235,000 | 14/12/2020 | NOAPS/2020-21/C/4 | 514,800 | ||||
10/12/2020 | NOAPS/2020-21/R/5 | Direct Receipts | 1,130 | 15/12/2020 | NOAPS/2020-21/P/4 | Expenditures | 499,200 | 14/12/2020 | NOAPS/2020-21/C/5 | 27,300 | ||||
11/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 611,656 | 15/12/2020 | NOAPS/2020-21/P/5 | Expenditures | 500,000 | 14/12/2020 | NOAPS/2020-21/C/9 | 110,000 | ||||
11/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 611,656 | 18/12/2020 | OWN/2020-21/P/16 | Expenditures | 19,200 | 15/12/2020 | NOAPS/2020-21/C/6 | 500,000 | ||||
14/12/2020 | OWN/2020-21/R/1 | Direct Receipts | 352,500 | 21/12/2020 | NOAPS/2020-21/P/6 | Expenditures | 476,000 | 15/12/2020 | NOAPS/2020-21/C/7 | 500,000 | ||||
14/12/2020 | OWN/2020-21/R/2 | Direct Receipts | 73,500 | 21/12/2020 | OWN/2020-21/P/1 | Expenditures | 348,000 | 21/12/2020 | NOAPS/2020-21/C/8 | 479,200 | ||||
14/12/2020 | OWN/2020-21/R/3 | Direct Receipts | 36,855 | 21/12/2020 | OWN/2020-21/P/2 | Expenditures | 110,355 | 21/12/2020 | OWN/2020-21/C/1 | 352,000 | ||||
14/12/2020 | OWN/2020-21/R/4 | Direct Receipts | 4,000 | 21/12/2020 | OWN/2020-21/P/3 | Expenditures | 88,275 | 21/12/2020 | OWN/2020-21/C/2 | 110,355 | ||||
14/12/2020 | OWN/2020-21/R/5 | Direct Receipts | 88,275 | 21/12/2020 | OWN/2020-21/P/4 | Expenditures | 4,000 | 21/12/2020 | OWN/2020-21/C/4 | 4,000 | ||||
14/12/2020 | OWN/2020-21/R/6 | Direct Receipts | 42,550 | 21/12/2020 | OWN/2020-21/P/5 | Expenditures | 36,700 | 21/12/2020 | OWN/2020-21/C/5 | 36,700 | ||||
14/12/2020 | OWN/2020-21/R/7 | Direct Receipts | 13,500 | 21/12/2020 | OWN/2020-21/P/6 | Expenditures | 13,500 | |||||||
14/12/2020 | OWN/2020-21/R/8 | Direct Receipts | 222,410 | 22/12/2020 | OWN/2020-21/P/10 | Expenditures | 27,770 | |||||||
14/12/2020 | OWN/2020-21/R/9 | Direct Receipts | 43,140 | 22/12/2020 | OWN/2020-21/P/11 | Expenditures | 9,000 | |||||||
16/12/2020 | OWN/2020-21/R/10 | Direct Receipts | 60,945 | 22/12/2020 | OWN/2020-21/P/12 | Expenditures | 17,770 | |||||||
18/12/2020 | OWN/2020-21/R/11 | Direct Receipts | 19,000 | 22/12/2020 | OWN/2020-21/P/13 | Expenditures | 23,535 | |||||||
21/12/2020 | OWN/2020-21/R/12 | Direct Receipts | 929 | 22/12/2020 | OWN/2020-21/P/14 | Expenditures | 1,700 | |||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/15 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/17 | Expenditures | 6,720 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/7 | Expenditures | 38,080 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/8 | Expenditures | 23,805 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/9 | Expenditures | 13,440 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/18 | Expenditures | 16,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:10:37 AM. |