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.) |
01/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 221,034 | 02/06/2020 | NOAPS/2020-21/P/2 | Expenditures | 9,450 | 01/06/2020 | NOAPS/2020-21/C/4 | 10,500 | ||||
01/06/2020 | TSC/2020-21/R/1 | Direct Receipts | 20,000 | 05/06/2020 | NOAPS/2020-21/P/3 | Expenditures | 37,800 | 04/06/2020 | NOAPS/2020-21/C/3 | 42,000 | ||||
02/06/2020 | NOAPS/2020-21/R/4 | Direct Receipts | 37,800 | 25/06/2020 | OWN/2020-21/P/1 | Expenditures | 150,000 | 29/06/2020 | TSC/2020-21/C/2 | 20,000 | ||||
03/06/2020 | NOAPS/2020-21/R/5 | Direct Receipts | 9,450 | 30/06/2020 | OWN/2020-21/P/2 | Expenditures | 8,705 | |||||||
17/06/2020 | NOAPS/2020-21/R/6 | Direct Receipts | 9,450 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 10:53:18 AM. |