Voucher Wise Summary Report
Opening Balance | 8,532,110.5 | |||||||||||||
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/2 | Direct Receipts | 658,800 | 04/04/2020 | NOAPS/2020-21/P/1 | Expenditures | 724,400 | |||||||
04/04/2020 | NOAPS/2020-21/R/3 | Direct Receipts | 7,200 | 04/04/2020 | NOAPS/2020-21/P/2 | Expenditures | 20,000 | |||||||
04/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 201,450 | 04/04/2020 | NOAPS/2020-21/P/4 | Expenditures | 53 | |||||||
04/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 60 | 04/04/2020 | OWN/2020-21/P/2 | Expenditures | 201,450 | |||||||
06/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 2,040 | 04/04/2020 | OWN/2020-21/P/7 | Expenditures | 18 | |||||||
Direct Receipts | 04/04/2020 | OWN/2020-21/P/8 | Expenditures | 94,138 | ||||||||||
Direct Receipts | 04/04/2020 | OWN/2020-21/P/9 | Expenditures | 862 | ||||||||||
Direct Receipts | 06/04/2020 | NOAPS/2020-21/P/3 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 06/04/2020 | OWN/2020-21/P/3 | Expenditures | 720 | ||||||||||
Direct Receipts | 06/04/2020 | OWN/2020-21/P/4 | Expenditures | 350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:45:22 AM. |