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.) |
03/08/2020 | NOAPS/2020-21/R/4 | Direct Receipts | 8 | 03/08/2020 | NOAPS/2020-21/P/5 | Expenditures | 1 | 11/08/2020 | OWN/2020-21/C/1 | 200,000 | ||||
03/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 438 | 03/08/2020 | OWN/2020-21/P/13 | Expenditures | 1 | 12/08/2020 | OWN/2020-21/C/2 | 55,000 | ||||
03/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 656 | 11/08/2020 | OWN/2020-21/P/14 | Expenditures | 11,280 | |||||||
03/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 480 | 11/08/2020 | OWN/2020-21/P/15 | Expenditures | 6,000 | |||||||
03/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,440 | 11/08/2020 | OWN/2020-21/P/17 | Expenditures | 28,600 | |||||||
03/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 558 | 11/08/2020 | OWN/2020-21/P/18 | Expenditures | 28,000 | |||||||
11/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 282,777 | 11/08/2020 | OWN/2020-21/P/19 | Expenditures | 66,000 | |||||||
11/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 40,800 | 11/08/2020 | OWN/2020-21/P/20 | Expenditures | 32,000 | |||||||
14/08/2020 | NOAPS/2020-21/R/5 | Direct Receipts | 947,400 | 14/08/2020 | NOAPS/2020-21/P/6 | Expenditures | 579,900 | |||||||
16/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 480 | 14/08/2020 | NOAPS/2020-21/P/7 | Expenditures | 344,900 | |||||||
16/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 4,888 | 16/08/2020 | OWN/2020-21/P/21 | Expenditures | 500 | |||||||
16/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 1,440 | 16/08/2020 | OWN/2020-21/P/22 | Expenditures | 500 | |||||||
18/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 2,100 | 16/08/2020 | OWN/2020-21/P/23 | Expenditures | 100 | |||||||
18/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 720 | 16/08/2020 | OWN/2020-21/P/24 | Expenditures | 60,000 | |||||||
18/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 720 | 16/08/2020 | OWN/2020-21/P/25 | Expenditures | 1,020 | |||||||
19/08/2020 | NOAPS/2020-21/R/6 | Direct Receipts | 60,000 | 18/08/2020 | OWN/2020-21/P/26 | Expenditures | 570 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:59:17 AM. |