Voucher Wise Summary Report
Opening Balance | 3,718,478.29 | |||||||||||||
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.) |
02/04/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 1,400 | 04/04/2020 | NOAPS/2020-21/P/1 | Expenditures | 2,100 | 03/04/2020 | NOAPS/2020-21/C/1 | 2,100 | ||||
14/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 10,000 | 04/04/2020 | SSP/2020-21/P/1 | Expenditures | 33,600 | 03/04/2020 | SSP/2020-21/C/1 | 16,800 | ||||
15/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 9,300 | 04/04/2020 | SSP/2020-21/P/2 | Expenditures | 23,800 | 03/04/2020 | SSP/2020-21/C/2 | 23,800 | ||||
16/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 500 | 15/04/2020 | OWN/2020-21/P/1 | Expenditures | 9,300 | |||||||
22/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 500 | 27/04/2020 | OWN/2020-21/P/2 | Expenditures | 9,000 | |||||||
27/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 37,050 | 28/04/2020 | OWN/2020-21/P/3 | Expenditures | 10,560 | |||||||
28/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 100 | 29/04/2020 | OWN/2020-21/P/4 | Expenditures | 17,070 | |||||||
30/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 4,800 | 29/04/2020 | OWN/2020-21/P/5 | Expenditures | 1,408 | |||||||
30/04/2020 | OWN/2020-21/R/8 | Direct Receipts | 17,070 | 29/04/2020 | OWN/2020-21/P/6 | Expenditures | 150 | |||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/7 | Expenditures | 704 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:55:38 AM. |