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.) |
01/09/2020 | HY/2020-21/R/1 | Direct Receipts | 134 | 10/09/2020 | NOAPS/2020-21/P/4 | Expenditures | 866,700 | 01/09/2020 | NOAPS/2020-21/C/5 | 90,000 | ||||
01/09/2020 | HY/2020-21/R/2 | Direct Receipts | 4,000 | 10/09/2020 | NOAPS/2020-21/P/5 | Expenditures | 6,000 | 01/09/2020 | NOAPS/2020-21/C/6 | 80,000 | ||||
04/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 32,625 | 30/09/2020 | PDS/2020-21/P/6 | Expenditures | 12,458 | 01/09/2020 | NOAPS/2020-21/C/7 | 42,000 | ||||
04/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 7,375 | Expenditures | 01/09/2020 | NOAPS/2020-21/C/8 | 38,000 | |||||||
07/09/2020 | NOAPS/2020-21/R/6 | Direct Receipts | 400,000 | Expenditures | 04/09/2020 | OWN/2020-21/C/2 | 40,000 | |||||||
09/09/2020 | NOAPS/2020-21/R/8 | Direct Receipts | 200,000 | Expenditures | 07/09/2020 | NOAPS/2020-21/C/9 | 400,000 | |||||||
10/09/2020 | NOAPS/2020-21/R/9 | Direct Receipts | 159,000 | Expenditures | 08/09/2020 | NOAPS/2020-21/C/10 | 300,000 | |||||||
30/09/2020 | PDS/2020-21/R/4 | Direct Receipts | 24,186 | Expenditures | 09/09/2020 | NOAPS/2020-21/C/11 | 200,000 | |||||||
Direct Receipts | Expenditures | 10/09/2020 | NOAPS/2020-21/C/17 | 159,000 | ||||||||||
Direct Receipts | Expenditures | 18/09/2020 | NOAPS/2020-21/C/13 | 182,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:00:07 AM. |