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.) |
03/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 300 | 03/03/2021 | OWN/2020-21/P/2 | Expenditures | 485 | 12/03/2021 | NOAPS/2020-21/C/12 | 80,000 | ||||
03/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 300 | 03/03/2021 | OWN/2020-21/P/3 | Expenditures | 2,000 | |||||||
14/03/2021 | 4THSFC/2020-21/R/8 | Direct Receipts | 10,432 | 14/03/2021 | 4THSFC/2020-21/P/16 | Expenditures | 66,380 | |||||||
18/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 1,248 | 14/03/2021 | 4THSFC/2020-21/P/17 | Expenditures | 136,920 | |||||||
22/03/2021 | NOAPS/2020-21/R/10 | Direct Receipts | 7,500 | 14/03/2021 | 4THSFC/2020-21/P/18 | Expenditures | 8,500 | |||||||
22/03/2021 | NOAPS/2020-21/R/11 | Direct Receipts | 3,126 | 14/03/2021 | PDS/2020-21/P/40 | Expenditures | 19,694 | |||||||
22/03/2021 | NOAPS/2020-21/R/12 | Direct Receipts | 2,966 | 14/03/2021 | PDS/2020-21/P/44 | Expenditures | 4,000 | |||||||
22/03/2021 | NOAPS/2020-21/R/13 | Direct Receipts | 3,312 | 14/03/2021 | PDS/2020-21/P/45 | Expenditures | 21,828 | |||||||
22/03/2021 | PDS/2020-21/R/17 | Direct Receipts | 8,440 | 22/03/2021 | NOAPS/2020-21/P/11 | Expenditures | 83,800 | |||||||
22/03/2021 | PDS/2020-21/R/18 | Direct Receipts | 20,276 | 22/03/2021 | PDS/2020-21/P/46 | Expenditures | 1,200 | |||||||
Direct Receipts | 22/03/2021 | PDS/2020-21/P/47 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/03/2021 | PDS/2020-21/P/48 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/03/2021 | PDS/2020-21/P/49 | Expenditures | 300 | ||||||||||
Direct Receipts | 22/03/2021 | PDS/2020-21/P/50 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/03/2021 | PDS/2020-21/P/51 | Expenditures | 2,532 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:56:01 PM. |