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.) |
01/10/2020 | NOAPS/2020-21/R/5 | Direct Receipts | 344 | 01/10/2020 | OWN/2020-21/P/11 | Expenditures | 2,830 | |||||||
01/10/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,305 | 01/10/2020 | OWN/2020-21/P/12 | Expenditures | 6,402 | |||||||
05/10/2020 | OWN/2020-21/R/14 | Direct Receipts | 4,200 | 04/10/2020 | NOAPS/2020-21/P/5 | Expenditures | 1,242,400 | |||||||
05/10/2020 | OWN/2020-21/R/15 | Direct Receipts | 3,600 | 05/10/2020 | OWN/2020-21/P/13 | Expenditures | 2,500 | |||||||
20/10/2020 | OWN/2020-21/R/16 | Direct Receipts | 6,557 | 05/10/2020 | OWN/2020-21/P/14 | Expenditures | 76,000 | |||||||
20/10/2020 | OWN/2020-21/R/18 | Direct Receipts | 374,148 | 05/10/2020 | OWN/2020-21/P/15 | Expenditures | 2,000 | |||||||
27/10/2020 | OWN/2020-21/R/19 | Direct Receipts | 4,141 | 09/10/2020 | HY/2020-21/P/2 | Expenditures | 6,000 | |||||||
27/10/2020 | OWN/2020-21/R/20 | Direct Receipts | 584 | 19/10/2020 | FFC/2020-21/P/3 | Expenditures | 24,000 | |||||||
Direct Receipts | 21/10/2020 | FFC/2020-21/P/4 | Expenditures | 69,479 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/16 | Expenditures | 374,148 | ||||||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/5 | Expenditures | 23,262 | ||||||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/6 | Expenditures | 164,525 | ||||||||||
Direct Receipts | 27/10/2020 | HY/2020-21/P/3 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/10/2020 | FFC/2020-21/P/7 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/17 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/18 | Expenditures | 7.08 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:13:31 PM. |