Voucher Wise Summary Report
Opening Balance | 9,649,791 | |||||||||||||
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.) |
04/04/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 1,180,800 | 04/04/2020 | NOAPS/2020-21/P/1 | Expenditures | 319,600 | 27/04/2020 | OWN/2020-21/C/1 | 55,000 | ||||
27/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 12,229 | 05/04/2020 | NOAPS/2020-21/P/2 | Expenditures | 206,800 | |||||||
27/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,680 | 06/04/2020 | NOAPS/2020-21/P/3 | Expenditures | 331,200 | |||||||
Direct Receipts | 07/04/2020 | NOAPS/2020-21/P/4 | Expenditures | 278,800 | ||||||||||
Direct Receipts | 15/04/2020 | NOAPS/2020-21/P/5 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/1 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/2 | Expenditures | 50,880 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:15:37 AM. |