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.) |
10/12/2020 | FFC/2020-21/R/5 | Direct Receipts | 3,101 | 13/12/2020 | OWN/2020-21/P/11 | Expenditures | 11,400 | 13/12/2020 | NOAPS/2020-21/C/9 | 66,500 | ||||
12/12/2020 | OWN/2020-21/R/10 | Direct Receipts | 30,000 | 14/12/2020 | NOAPS/2020-21/P/32 | Expenditures | 66,500 | 24/12/2020 | NOAPS/2020-21/C/10 | 30,000 | ||||
Direct Receipts | 26/12/2020 | OWN/2020-21/P/14 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/12/2020 | NOAPS/2020-21/P/33 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/12 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/13 | Expenditures | 9,120 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/15 | Expenditures | 5,050 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/16 | Expenditures | 573 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/17 | Expenditures | 2,640 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/18 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/19 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/20 | Expenditures | 795 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/21 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/22 | Expenditures | 4,180 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 03:05:00 AM. |