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.) |
05/08/2020 | OWN/2020-21/R/6 | Direct Receipts | 4,232 | 01/08/2020 | HY/2020-21/P/1 | Expenditures | 4,000 | |||||||
05/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 87 | 06/08/2020 | FFC/2020-21/P/5 | Expenditures | 123,733 | |||||||
07/08/2020 | OWN/2020-21/R/5 | Direct Receipts | 123,733 | 06/08/2020 | FFC/2020-21/P/6 | Expenditures | 8,000 | |||||||
14/08/2020 | NOAPS/2020-21/R/2 | Direct Receipts | 711,100 | 14/08/2020 | NOAPS/2020-21/P/5 | Expenditures | 90,000 | |||||||
28/08/2020 | OWN/2020-21/R/4 | Direct Receipts | 49,620 | 17/08/2020 | OWN/2020-21/P/12 | Expenditures | 10,000 | |||||||
Direct Receipts | 22/08/2020 | NOAPS/2020-21/P/6 | Expenditures | 635,400 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/10 | Expenditures | 49,620 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:19:07 AM. |