Voucher Wise Summary Report
Opening Balance | 4,363,071.14 | |||||||||||||
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.) |
02/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 34,560 | 03/04/2020 | NOAPS/2020-21/P/1 | Expenditures | 154,000 | 03/04/2020 | NOAPS/2020-21/C/1 | 100,000 | ||||
03/04/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 105,000 | 04/04/2020 | 4THSFC/2020-21/P/1 | Expenditures | 14,971 | 17/04/2020 | NOAPS/2020-21/C/2 | 28,700 | ||||
03/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,284 | 12/04/2020 | OWN/2020-21/P/1 | Expenditures | 102 | 30/04/2020 | NOAPS/2020-21/C/3 | 85,000 | ||||
07/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 14,971 | 13/04/2020 | OWN/2020-21/P/2 | Expenditures | 43,000 | |||||||
12/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 387 | 13/04/2020 | OWN/2020-21/P/3 | Expenditures | 2,300 | |||||||
13/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 184,500 | 14/04/2020 | OWN/2020-21/P/4 | Expenditures | 3,000 | |||||||
13/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 3,600 | 15/04/2020 | OWN/2020-21/P/5 | Expenditures | 171,000 | |||||||
14/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 6,000 | 21/04/2020 | OWN/2020-21/P/6 | Expenditures | 6,000 | |||||||
29/04/2020 | NOAPS/2020-21/R/2 | Direct Receipts | 60,000 | 26/04/2020 | FFC/2020-21/P/1 | Expenditures | 50,000 | |||||||
30/04/2020 | NOAPS/2020-21/R/3 | Direct Receipts | 500 | 27/04/2020 | FFC/2020-21/P/2 | Expenditures | 179,679 | |||||||
Direct Receipts | 30/04/2020 | NOAPS/2020-21/P/2 | Expenditures | 85,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:25:07 AM. |