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.) |
08/02/2021 | NOAPS/2020-21/R/8 | Direct Receipts | 112 | 08/02/2021 | NOAPS/2020-21/P/11 | Expenditures | 800 | 03/02/2021 | NOAPS/2020-21/C/7 | 6,300 | ||||
08/02/2021 | NOAPS/2020-21/R/9 | Direct Receipts | 1,400 | 08/02/2021 | OWN/2020-21/P/6 | Expenditures | 3,600 | 08/02/2021 | PDS/2020-21/C/13 | 66,120 | ||||
08/02/2021 | OWN/2020-21/R/7 | Direct Receipts | 19,300 | 08/02/2021 | PDS/2020-21/P/29 | Expenditures | 68,115 | 12/02/2021 | NOAPS/2020-21/C/9 | 294,500 | ||||
08/02/2021 | PDS/2020-21/R/28 | Direct Receipts | 12,128 | 08/02/2021 | PDS/2020-21/P/30 | Expenditures | 12,200 | 16/02/2021 | OWN/2020-21/C/6 | 1,200 | ||||
08/02/2021 | PDS/2020-21/R/29 | Direct Receipts | 1,334 | 08/02/2021 | PDS/2020-21/P/35 | Expenditures | 11,639 | 22/02/2021 | PDS/2020-21/C/14 | 67,950 | ||||
08/02/2021 | PDS/2020-21/R/30 | Direct Receipts | 13,857 | 09/02/2021 | PDS/2020-21/P/31 | Expenditures | 27,778 | 24/02/2021 | NOAPS/2020-21/C/10 | 10,000 | ||||
08/02/2021 | PDS/2020-21/R/31 | Direct Receipts | 1,530 | 16/02/2021 | NOAPS/2020-21/P/10 | Expenditures | 259,800 | |||||||
08/02/2021 | PDS/2020-21/R/32 | Direct Receipts | 7,235 | 17/02/2021 | PDS/2020-21/P/32 | Expenditures | 46,061 | |||||||
09/02/2021 | PDS/2020-21/R/34 | Direct Receipts | 89,760 | 20/02/2021 | PDS/2020-21/P/33 | Expenditures | 6,600 | |||||||
11/02/2021 | OWN/2020-21/R/3 | Direct Receipts | 20,160 | 22/02/2021 | NOAPS/2020-21/P/12 | Expenditures | 600 | |||||||
11/02/2021 | OWN/2020-21/R/5 | Direct Receipts | 2,662 | 22/02/2021 | OWN/2020-21/P/8 | Expenditures | 20,495 | |||||||
12/02/2021 | NOAPS/2020-21/R/7 | Direct Receipts | 294,100 | 22/02/2021 | OWN/2020-21/P/9 | Expenditures | 19,300 | |||||||
12/02/2021 | OWN/2020-21/R/4 | Direct Receipts | 39,480 | 22/02/2021 | PDS/2020-21/P/34 | Expenditures | 12,079 | |||||||
20/02/2021 | PDS/2020-21/R/35 | Direct Receipts | 25,898 | 26/02/2021 | FFC/2020-21/P/13 | Expenditures | 12,000 | |||||||
22/02/2021 | OWN/2020-21/R/8 | Direct Receipts | 1,100 | Expenditures | ||||||||||
22/02/2021 | PDS/2020-21/R/36 | Direct Receipts | 21,480 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:05:49 AM. |