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 | NOAPS/2020-21/R/4 | Direct Receipts | 2,200,000 | 15/09/2020 | HY/2020-21/P/2 | Expenditures | 32,000 | 03/09/2020 | OWN/2020-21/C/3 | 16,000 | ||||
21/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 93,285 | 17/09/2020 | HY/2020-21/P/4 | Expenditures | 2,000 | 08/09/2020 | NOAPS/2020-21/C/7 | 800,000 | ||||
21/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 17,160 | 21/09/2020 | NOAPS/2020-21/P/6 | Expenditures | 1,724,000 | 10/09/2020 | NOAPS/2020-21/C/8 | 900,000 | ||||
25/09/2020 | 4THSFC/2020-21/R/18 | Direct Receipts | 3,120 | 21/09/2020 | OWN/2020-21/P/11 | Expenditures | 35 | 15/09/2020 | HY/2020-21/C/2 | 32,000 | ||||
Direct Receipts | Expenditures | 17/09/2020 | HY/2020-21/C/3 | 2,000 | ||||||||||
Direct Receipts | Expenditures | 21/09/2020 | NOAPS/2020-21/C/9 | 28,000 | ||||||||||
Direct Receipts | Expenditures | 21/09/2020 | OWN/2020-21/C/4 | 110,445 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:22:59 PM. |