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.) |
17/07/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 1,485,000 | 17/07/2020 | FFC/2020-21/P/7 | Expenditures | 100,000 | 17/07/2020 | OWN/2020-21/C/1 | 68,000 | ||||
17/07/2020 | OWN/2020-21/R/1 | Direct Receipts | 164 | 17/07/2020 | NOAPS/2020-21/P/1 | Expenditures | 1,416,800 | 17/07/2020 | OWN/2020-21/C/2 | 38,000 | ||||
17/07/2020 | OWN/2020-21/R/2 | Direct Receipts | 10,000 | 17/07/2020 | NOAPS/2020-21/P/2 | Expenditures | 11,200 | |||||||
17/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 56,000 | 17/07/2020 | NOAPS/2020-21/P/3 | Expenditures | 68,200 | |||||||
17/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 6,830 | 17/07/2020 | NOAPS/2020-21/P/4 | Expenditures | 11,900 | |||||||
17/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 288 | 17/07/2020 | OWN/2020-21/P/1 | Expenditures | 75 | |||||||
17/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 8,000 | 17/07/2020 | OWN/2020-21/P/2 | Expenditures | 45 | |||||||
17/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 32,000 | 17/07/2020 | OWN/2020-21/P/3 | Expenditures | 3,600 | |||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/4 | Expenditures | 88.5 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/5 | Expenditures | 68,000 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/6 | Expenditures | 700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:39:57 AM. |