Voucher Wise Summary Report
Opening Balance | 16,001,901.67 | |||||||||||||
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.) |
18/04/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 2,759 | 18/04/2020 | OWN/2020-21/P/1 | Expenditures | 592,000 | 18/04/2020 | OWN/2020-21/C/1 | 494,000 | ||||
18/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 2,281 | 18/04/2020 | OWN/2020-21/P/2 | Expenditures | 474,000 | 18/04/2020 | OWN/2020-21/C/2 | 474,000 | ||||
18/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 494,000 | 18/04/2020 | OWN/2020-21/P/3 | Expenditures | 93,000 | 18/04/2020 | OWN/2020-21/C/3 | 484,500 | ||||
18/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 98,000 | 18/04/2020 | OWN/2020-21/P/4 | Expenditures | 373,000 | |||||||
18/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 474,000 | Expenditures | ||||||||||
18/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 109,500 | Expenditures | ||||||||||
18/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 375,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:52:19 AM. |