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.) |
10/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 20,617 | 10/09/2020 | 4THSFC/2020-21/P/11 | Expenditures | 577,211 | 15/09/2020 | NOAPS/2020-21/C/2 | 1,880,000 | ||||
15/09/2020 | NOAPS/2020-21/R/2 | Direct Receipts | 1,885,400 | 15/09/2020 | NOAPS/2020-21/P/4 | Expenditures | 1,899,600 | 22/09/2020 | NOAPS/2020-21/C/3 | 8,700 | ||||
25/09/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 4,392 | 25/09/2020 | OWN/2020-21/P/14 | Expenditures | 5,000 | 25/09/2020 | OWN/2020-21/C/2 | 15,600 | ||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/15 | Expenditures | 7,050 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/16 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/17 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 02:46:38 PM. |