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.) |
04/02/2021 | OWN/2020-21/R/14 | Direct Receipts | 18,720 | 15/02/2021 | NOAPS/2020-21/P/8 | Expenditures | 359,300 | 13/02/2021 | NOAPS/2020-21/C/9 | 396,700 | ||||
04/02/2021 | OWN/2020-21/R/15 | Direct Receipts | 19,740 | 15/02/2021 | OWN/2020-21/P/22 | Expenditures | 30,000 | |||||||
04/02/2021 | OWN/2020-21/R/16 | Direct Receipts | 1,511 | 26/02/2021 | OWN/2020-21/P/23 | Expenditures | 19,740 | |||||||
04/02/2021 | OWN/2020-21/R/17 | Direct Receipts | 5,500 | 26/02/2021 | OWN/2020-21/P/24 | Expenditures | 18,000 | |||||||
13/02/2021 | NOAPS/2020-21/R/10 | Direct Receipts | 396,700 | 26/02/2021 | OWN/2020-21/P/25 | Expenditures | 2,500 | |||||||
26/02/2021 | OWN/2020-21/R/18 | Direct Receipts | 19,740 | 26/02/2021 | OWN/2020-21/P/26 | Expenditures | 500 | |||||||
26/02/2021 | OWN/2020-21/R/19 | Direct Receipts | 18,720 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:15:18 AM. |