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.) |
05/06/2020 | NOAPS/2020-21/R/3 | Direct Receipts | 62,000 | 05/06/2020 | NOAPS/2020-21/P/18 | Expenditures | 21,000 | 05/06/2020 | OWN/2020-21/C/1 | 62,000 | ||||
17/06/2020 | NOAPS/2020-21/R/4 | Direct Receipts | 150,000 | 05/06/2020 | OWN/2020-21/P/1 | Expenditures | 62,000 | 18/06/2020 | NOAPS/2020-21/C/5 | 150,000 | ||||
29/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 62,000 | 06/06/2020 | NOAPS/2020-21/P/19 | Expenditures | 15,000 | 29/06/2020 | OWN/2020-21/C/2 | 50,000 | ||||
30/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 300 | 08/06/2020 | NOAPS/2020-21/P/20 | Expenditures | 20,000 | 30/06/2020 | OWN/2020-21/C/3 | 12,000 | ||||
Direct Receipts | 18/06/2020 | NOAPS/2020-21/P/21 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 19/06/2020 | NOAPS/2020-21/P/22 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 20/06/2020 | NOAPS/2020-21/P/23 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 21/06/2020 | NOAPS/2020-21/P/24 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 29/06/2020 | NOAPS/2020-21/P/25 | Expenditures | 62,000 | ||||||||||
Direct Receipts | 30/06/2020 | 4THSFC/2020-21/P/2 | Expenditures | 180,276 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:14:23 AM. |