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.) |
04/10/2020 | NOAPS/2020-21/R/4 | Direct Receipts | 72 | 04/10/2020 | NOAPS/2020-21/P/4 | Expenditures | 1,599,200 | 06/10/2020 | OWN/2020-21/C/9 | 1,031,052 | ||||
27/10/2020 | OWN/2020-21/R/23 | Direct Receipts | 2,000 | 06/10/2020 | OWN/2020-21/P/39 | Expenditures | 235,560 | 23/10/2020 | OWN/2020-21/C/10 | 37,440 | ||||
Direct Receipts | 06/10/2020 | OWN/2020-21/P/40 | Expenditures | 105,000 | ||||||||||
Direct Receipts | 06/10/2020 | OWN/2020-21/P/41 | Expenditures | 203,100 | ||||||||||
Direct Receipts | 06/10/2020 | OWN/2020-21/P/42 | Expenditures | 118,440 | ||||||||||
Direct Receipts | 06/10/2020 | OWN/2020-21/P/43 | Expenditures | 184,000 | ||||||||||
Direct Receipts | 06/10/2020 | OWN/2020-21/P/44 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/10/2020 | OWN/2020-21/P/45 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 06/10/2020 | OWN/2020-21/P/46 | Expenditures | 32,687 | ||||||||||
Direct Receipts | 06/10/2020 | OWN/2020-21/P/47 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 06/10/2020 | OWN/2020-21/P/48 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 06/10/2020 | OWN/2020-21/P/49 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 06/10/2020 | OWN/2020-21/P/50 | Expenditures | 31,335 | ||||||||||
Direct Receipts | 06/10/2020 | OWN/2020-21/P/51 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 06/10/2020 | OWN/2020-21/P/52 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 06/10/2020 | OWN/2020-21/P/53 | Expenditures | 7,730 | ||||||||||
Direct Receipts | 06/10/2020 | OWN/2020-21/P/54 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 07/10/2020 | OWN/2020-21/P/55 | Expenditures | 5,035 | ||||||||||
Direct Receipts | 07/10/2020 | OWN/2020-21/P/56 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 07/10/2020 | OWN/2020-21/P/57 | Expenditures | 900 | ||||||||||
Direct Receipts | 07/10/2020 | OWN/2020-21/P/58 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 07/10/2020 | OWN/2020-21/P/59 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/60 | Expenditures | 37,440 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:07:07 AM. |