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.) |
15/12/2020 | NOAPS/2020-21/R/7 | Direct Receipts | 38 | 09/12/2020 | FFC/2020-21/P/22 | Expenditures | 80,000 | 21/12/2020 | NOAPS/2020-21/C/1 | 50,700 | ||||
15/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,440 | 09/12/2020 | FFC/2020-21/P/23 | Expenditures | 100,000 | |||||||
15/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 14,070 | 09/12/2020 | FFC/2020-21/P/24 | Expenditures | 100,000 | |||||||
15/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 6,017 | 09/12/2020 | FFC/2020-21/P/25 | Expenditures | 85,113 | |||||||
15/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 904 | 15/12/2020 | NOAPS/2020-21/P/18 | Expenditures | 52,400 | |||||||
15/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 19,330 | 15/12/2020 | OWN/2020-21/P/54 | Expenditures | 1,000 | |||||||
17/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 13,057 | 15/12/2020 | OWN/2020-21/P/55 | Expenditures | 600 | |||||||
20/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 542 | 15/12/2020 | OWN/2020-21/P/56 | Expenditures | 15 | |||||||
22/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 19,430 | 15/12/2020 | OWN/2020-21/P/57 | Expenditures | 24,480 | |||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/58 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/59 | Expenditures | 500 | ||||||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/60 | Expenditures | 500 | ||||||||||
Direct Receipts | 20/12/2020 | OWN/2020-21/P/61 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/12/2020 | OWN/2020-21/P/62 | Expenditures | 550 | ||||||||||
Direct Receipts | 20/12/2020 | OWN/2020-21/P/63 | Expenditures | 450 | ||||||||||
Direct Receipts | 20/12/2020 | OWN/2020-21/P/64 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/12/2020 | OWN/2020-21/P/65 | Expenditures | 500 | ||||||||||
Direct Receipts | 20/12/2020 | OWN/2020-21/P/66 | Expenditures | 130 | ||||||||||
Direct Receipts | 21/12/2020 | FFC/2020-21/P/26 | Expenditures | 300,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:10:09 AM. |