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 | OWN/2020-21/R/1 | Direct Receipts | 3,250 | 04/08/2020 | OWN/2020-21/P/11 | Expenditures | 1,500 | |||||||
03/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 850 | 04/08/2020 | OWN/2020-21/P/8 | Expenditures | 1,500 | |||||||
03/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 9,050 | 04/08/2020 | OWN/2020-21/P/9 | Expenditures | 500 | |||||||
03/08/2020 | OWN/2020-21/R/2 | Direct Receipts | 3,150 | 06/08/2020 | FFC/2020-21/P/13 | Expenditures | 123,540 | |||||||
03/08/2020 | OWN/2020-21/R/3 | Direct Receipts | 25,000 | 06/08/2020 | FFC/2020-21/P/14 | Expenditures | 23,000 | |||||||
03/08/2020 | OWN/2020-21/R/4 | Direct Receipts | 7,000 | 06/08/2020 | FFC/2020-21/P/15 | Expenditures | 23,000 | |||||||
03/08/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,200 | 06/08/2020 | OWN/2020-21/P/10 | Expenditures | 400 | |||||||
03/08/2020 | OWN/2020-21/R/6 | Direct Receipts | 3,700 | 14/08/2020 | NOAPS/2020-21/P/10 | Expenditures | 57,000 | |||||||
03/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 300 | 14/08/2020 | NOAPS/2020-21/P/11 | Expenditures | 6,800 | |||||||
03/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 4,500 | 14/08/2020 | NOAPS/2020-21/P/5 | Expenditures | 406,700 | |||||||
03/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 850 | 14/08/2020 | NOAPS/2020-21/P/6 | Expenditures | 105,000 | |||||||
04/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 2,767 | 14/08/2020 | NOAPS/2020-21/P/7 | Expenditures | 82,100 | |||||||
14/08/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 958,900 | 14/08/2020 | NOAPS/2020-21/P/8 | Expenditures | 37,000 | |||||||
Direct Receipts | 14/08/2020 | NOAPS/2020-21/P/9 | Expenditures | 239,700 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/16 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/17 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/18 | Expenditures | 55,936 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/19 | Expenditures | 328,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:23:03 PM. |