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.) |
10/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 5,000 | 10/09/2020 | OWN/2020-21/P/6 | Expenditures | 2,500 | 15/09/2020 | NOAPS/2020-21/C/3 | 714,800 | ||||
14/09/2020 | NOAPS/2020-21/R/6 | Direct Receipts | 714,800 | 10/09/2020 | OWN/2020-21/P/7 | Expenditures | 6,100 | 29/09/2020 | HY/2020-21/C/4 | 6,000 | ||||
17/09/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 321,537 | 15/09/2020 | NOAPS/2020-21/P/2 | Expenditures | 717,000 | |||||||
29/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 8,000 | 29/09/2020 | OWN/2020-21/P/8 | Expenditures | 3,500 | |||||||
Direct Receipts | 30/09/2020 | HY/2020-21/P/4 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/9 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 10:05:15 AM. |