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.) |
05/11/2020 | NOAPS/2020-21/R/4 | Direct Receipts | 860,800 | 05/11/2020 | NOAPS/2020-21/P/3 | Expenditures | 866,200 | |||||||
05/11/2020 | OWN/2020-21/R/10 | Direct Receipts | 11,908 | 05/11/2020 | OWN/2020-21/P/3 | Expenditures | 83,680 | |||||||
05/11/2020 | OWN/2020-21/R/11 | Direct Receipts | 83,680 | 20/11/2020 | FFC/2020-21/P/23 | Expenditures | 72,221 | |||||||
05/11/2020 | OWN/2020-21/R/3 | Direct Receipts | 964 | 27/11/2020 | FFC/2020-21/P/24 | Expenditures | 30,000 | |||||||
05/11/2020 | OWN/2020-21/R/4 | Direct Receipts | 14,198 | 27/11/2020 | OWN/2020-21/P/4 | Expenditures | 15 | |||||||
05/11/2020 | OWN/2020-21/R/5 | Direct Receipts | 10,081 | Expenditures | ||||||||||
05/11/2020 | OWN/2020-21/R/6 | Direct Receipts | 17,955 | Expenditures | ||||||||||
05/11/2020 | OWN/2020-21/R/7 | Direct Receipts | 2,735 | Expenditures | ||||||||||
05/11/2020 | OWN/2020-21/R/8 | Direct Receipts | 7,745 | Expenditures | ||||||||||
05/11/2020 | OWN/2020-21/R/9 | Direct Receipts | 16,412 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:36:39 AM. |