Voucher Wise Summary Report
Opening Balance | 13,401,065.49 | |||||||||||||
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.) |
01/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 4,168 | 03/04/2020 | NOAPS/2020-21/P/1 | Expenditures | 1,572,400 | |||||||
03/04/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 1,641,200 | 16/04/2020 | NOAPS/2020-21/P/2 | Expenditures | 32,400 | |||||||
16/04/2020 | HY/2020-21/R/1 | Direct Receipts | 50,000 | 16/04/2020 | OWN/2020-21/P/1 | Expenditures | 50,000 | |||||||
17/04/2020 | HY/2020-21/R/2 | Direct Receipts | 8 | 16/04/2020 | OWN/2020-21/P/2 | Expenditures | 50,000 | |||||||
27/04/2020 | HY/2020-21/R/3 | Direct Receipts | 50,000 | 16/04/2020 | OWN/2020-21/P/3 | Expenditures | 7,388.5 | |||||||
Direct Receipts | 17/04/2020 | HY/2020-21/P/1 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 17/04/2020 | HY/2020-21/P/2 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/04/2020 | HY/2020-21/P/3 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/04/2020 | HY/2020-21/P/4 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/04/2020 | HY/2020-21/P/5 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/04/2020 | HY/2020-21/P/6 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/04/2020 | HY/2020-21/P/10 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/04/2020 | HY/2020-21/P/11 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/04/2020 | HY/2020-21/P/7 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/04/2020 | HY/2020-21/P/8 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/04/2020 | HY/2020-21/P/9 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:06:19 AM. |