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.) |
01/02/2021 | OWN/2020-21/R/5 | Direct Receipts | 54,100 | 01/02/2021 | OWN/2020-21/P/4 | Expenditures | 52,570 | 01/02/2021 | NOAPS/2020-21/J/1 | 60,000 | ||||
01/02/2021 | OWN/2020-21/R/6 | Direct Receipts | 20,000 | 01/02/2021 | OWN/2020-21/P/5 | Expenditures | 28,785 | |||||||
01/02/2021 | OWN/2020-21/R/7 | Direct Receipts | 11,335 | 01/02/2021 | OWN/2020-21/P/6 | Expenditures | 1,285 | |||||||
01/02/2021 | PDS/2020-21/R/12 | Direct Receipts | 29,088 | 01/02/2021 | PDS/2020-21/P/12 | Expenditures | 25,786 | |||||||
01/02/2021 | PDS/2020-21/R/13 | Direct Receipts | 68,742 | 01/02/2021 | PDS/2020-21/P/13 | Expenditures | 68,798 | |||||||
09/02/2021 | FFC/2020-21/R/3 | Direct Receipts | 42,132 | 08/02/2021 | FFC/2020-21/P/10 | Expenditures | 12,000 | |||||||
12/02/2021 | NOAPS/2020-21/R/11 | Direct Receipts | 5,797 | 08/02/2021 | FFC/2020-21/P/9 | Expenditures | 46,573 | |||||||
12/02/2021 | NOAPS/2020-21/R/12 | Direct Receipts | 458,200 | 08/02/2021 | NOAPS/2020-21/P/9 | Expenditures | 96,900 | |||||||
28/02/2021 | PDS/2020-21/R/14 | Direct Receipts | 69,651 | 28/02/2021 | NOAPS/2020-21/P/10 | Expenditures | 201,600 | |||||||
Direct Receipts | 28/02/2021 | PDS/2020-21/P/14 | Expenditures | 59,005 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:17:46 PM. |