Voucher Wise Summary Report
Opening Balance | 15,063,015.64 | |||||||||||||
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.) |
03/04/2020 | NOAPS/2020-21/R/2 | Direct Receipts | 433,000 | 02/04/2020 | NOAPS/2020-21/P/1 | Expenditures | 427,100 | 04/04/2020 | NOAPS/2020-21/C/1 | 433,000 | ||||
03/04/2020 | NOAPS/2020-21/R/3 | Direct Receipts | 92 | 04/04/2020 | NOAPS/2020-21/P/2 | Expenditures | 422,600 | 04/04/2020 | NOAPS/2020-21/C/2 | 2,123,400 | ||||
04/04/2020 | NOAPS/2020-21/R/4 | Direct Receipts | 2,123,400 | 05/04/2020 | NOAPS/2020-21/P/3 | Expenditures | 418,600 | 04/04/2020 | NOAPS/2020-21/C/3 | 2,483 | ||||
04/04/2020 | NOAPS/2020-21/R/5 | Direct Receipts | 2,350 | 05/04/2020 | NOAPS/2020-21/P/4 | Expenditures | 1,671,600 | 06/04/2020 | OWN/2020-21/C/1 | 25,800 | ||||
06/04/2020 | NOAPS/2020-21/R/6 | Direct Receipts | 1,595,000 | 06/04/2020 | NOAPS/2020-21/P/5 | Expenditures | 1,578,000 | 06/04/2020 | OWN/2020-21/C/2 | 39 | ||||
06/04/2020 | NOAPS/2020-21/R/7 | Direct Receipts | 160,000 | 06/04/2020 | NOAPS/2020-21/P/6 | Expenditures | 160,000 | 30/04/2020 | NOAPS/2020-21/C/7 | 1,595,000 | ||||
06/04/2020 | NOAPS/2020-21/R/8 | Direct Receipts | 91 | 06/04/2020 | NOAPS/2020-21/P/7 | Expenditures | 36,000 | 30/04/2020 | NOAPS/2020-21/C/8 | 160,000 | ||||
07/04/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 45,025 | 07/04/2020 | OWN/2020-21/P/1 | Expenditures | 25,880 | |||||||
07/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 2,511.23 | 07/04/2020 | OWN/2020-21/P/2 | Expenditures | 781.23 | |||||||
07/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 12,300 | 07/04/2020 | OWN/2020-21/P/3 | Expenditures | 11,959 | |||||||
07/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 6,096 | 07/04/2020 | OWN/2020-21/P/4 | Expenditures | 38,820 | |||||||
07/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 88,791 | 07/04/2020 | OWN/2020-21/P/5 | Expenditures | 41 | |||||||
07/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 961 | 07/04/2020 | PDS/2020-21/P/1 | Expenditures | 86,725 | |||||||
07/04/2020 | PDS/2020-21/R/1 | Direct Receipts | 75,024 | 07/04/2020 | PDS/2020-21/P/2 | Expenditures | 176,427 | |||||||
07/04/2020 | PDS/2020-21/R/2 | Direct Receipts | 177,920 | 07/04/2020 | PDS/2020-21/P/3 | Expenditures | 86,901 | |||||||
07/04/2020 | PDS/2020-21/R/3 | Direct Receipts | 42,175 | 07/04/2020 | PDS/2020-21/P/4 | Expenditures | 89,016 | |||||||
07/04/2020 | PDS/2020-21/R/4 | Direct Receipts | 33,531 | 07/04/2020 | PDS/2020-21/P/5 | Expenditures | 14,400 | |||||||
07/04/2020 | PDS/2020-21/R/5 | Direct Receipts | 69,995 | Expenditures | ||||||||||
07/04/2020 | PDS/2020-21/R/6 | Direct Receipts | 48,075 | Expenditures | ||||||||||
07/04/2020 | PDS/2020-21/R/7 | Direct Receipts | 6,778 | Expenditures | ||||||||||
30/04/2020 | NOAPS/2020-21/R/10 | Direct Receipts | 1,755,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:13:41 AM. |