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.) |
01/08/2020 | OWN/2020-21/R/1 | Direct Receipts | 4,800 | 01/08/2020 | NOAPS/2020-21/P/10 | Expenditures | 11,200 | 18/08/2020 | NOAPS/2020-21/C/3 | 5,000 | ||||
02/08/2020 | NOAPS/2020-21/R/16 | Direct Receipts | 799 | 01/08/2020 | NOAPS/2020-21/P/11 | Expenditures | 7,700 | |||||||
02/08/2020 | OWN/2020-21/R/4 | Direct Receipts | 5,000 | 01/08/2020 | NOAPS/2020-21/P/7 | Expenditures | 2,001 | |||||||
07/08/2020 | NOAPS/2020-21/R/17 | Direct Receipts | 32,400 | 01/08/2020 | NOAPS/2020-21/P/8 | Expenditures | 2,100 | |||||||
11/08/2020 | NOAPS/2020-21/R/18 | Direct Receipts | 30,000 | 01/08/2020 | NOAPS/2020-21/P/9 | Expenditures | 2,100 | |||||||
26/08/2020 | NOAPS/2020-21/R/19 | Direct Receipts | 14,700 | 18/08/2020 | FFC/2020-21/P/1 | Expenditures | 16,010 | |||||||
29/08/2020 | NOAPS/2020-21/R/20 | Direct Receipts | 35,500 | 18/08/2020 | OWN/2020-21/P/8 | Expenditures | 4,430 | |||||||
29/08/2020 | OWN/2020-21/R/2 | Direct Receipts | 5,310 | 29/08/2020 | OWN/2020-21/P/10 | Expenditures | 4,500 | |||||||
29/08/2020 | OWN/2020-21/R/3 | Direct Receipts | 10 | 29/08/2020 | OWN/2020-21/P/9 | Expenditures | 6,180 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:21:41 AM. |