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.) |
01/08/2020 | OWN/2020-21/R/3 | Direct Receipts | 500 | 17/08/2020 | HY/2020-21/P/2 | Expenditures | 20,000 | 17/08/2020 | HY/2020-21/C/2 | 20,000 | ||||
24/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 900 | 17/08/2020 | OWN/2020-21/P/29 | Expenditures | 4,500 | 17/08/2020 | OWN/2020-21/C/5 | 7,400 | ||||
30/08/2020 | NOAPS/2020-21/R/2 | Direct Receipts | 1,191,000 | 17/08/2020 | OWN/2020-21/P/30 | Expenditures | 2,600 | |||||||
Direct Receipts | 31/08/2020 | NOAPS/2020-21/P/2 | Expenditures | 1,140,400 | ||||||||||
Direct Receipts | 31/08/2020 | NOAPS/2020-21/P/3 | Expenditures | 17,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:17:02 PM. |