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.) |
06/09/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 9,800 | 06/09/2020 | NOAPS/2020-21/P/1 | Expenditures | 6,650 | 06/09/2020 | OWN/2020-21/C/3 | 24,350 | ||||
06/09/2020 | NOAPS/2020-21/R/2 | Direct Receipts | 650 | 06/09/2020 | NWPS/2020-21/P/1 | Expenditures | 5,950 | |||||||
06/09/2020 | NWPS/2020-21/R/1 | Direct Receipts | 3,500 | 06/09/2020 | OWN/2020-21/P/13 | Expenditures | 14,700 | |||||||
06/09/2020 | NWPS/2020-21/R/2 | Direct Receipts | 700 | 06/09/2020 | OWN/2020-21/P/14 | Expenditures | 28,000 | |||||||
06/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 13,898 | 06/09/2020 | OWN/2020-21/P/15 | Expenditures | 3,000 | |||||||
06/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 28,000 | 06/09/2020 | OWN/2020-21/P/16 | Expenditures | 7,000 | |||||||
06/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 28,000 | 06/09/2020 | OWN/2020-21/P/17 | Expenditures | 2,740 | |||||||
06/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 12,600 | 06/09/2020 | OWN/2020-21/P/18 | Expenditures | 1,000 | |||||||
06/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 158 | 06/09/2020 | OWN/2020-21/P/19 | Expenditures | 2,840 | |||||||
06/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 3,296 | 06/09/2020 | OWN/2020-21/P/20 | Expenditures | 17.7 | |||||||
06/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 2,500 | 06/09/2020 | OWN/2020-21/P/21 | Expenditures | 12,530 | |||||||
06/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,970 | 06/09/2020 | OWN/2020-21/P/22 | Expenditures | 4,470 | |||||||
06/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 311,900 | 06/09/2020 | OWN/2020-21/P/23 | Expenditures | 9,000 | |||||||
06/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 312,000 | 06/09/2020 | OWN/2020-21/P/24 | Expenditures | 24,670 | |||||||
06/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 311,100 | 06/09/2020 | OWN/2020-21/P/25 | Expenditures | 7,500 | |||||||
06/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 311,300 | 06/09/2020 | OWN/2020-21/P/26 | Expenditures | 312,858 | |||||||
06/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 311,900 | 06/09/2020 | OWN/2020-21/P/27 | Expenditures | 316,740 | |||||||
06/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 311,700 | 06/09/2020 | OWN/2020-21/P/28 | Expenditures | 313,564 | |||||||
06/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 3,900 | 06/09/2020 | OWN/2020-21/P/29 | Expenditures | 325,856 | |||||||
06/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 81,285 | 06/09/2020 | OWN/2020-21/P/30 | Expenditures | 25,000 | |||||||
06/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 89 | 06/09/2020 | OWN/2020-21/P/31 | Expenditures | 75,000 | |||||||
06/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 6,000 | 06/09/2020 | OWN/2020-21/P/32 | Expenditures | 24,000 | |||||||
06/09/2020 | OWN/2020-21/R/34 | Direct Receipts | 1,500 | 06/09/2020 | OWN/2020-21/P/33 | Expenditures | 312,856 | |||||||
06/09/2020 | OWN/2020-21/R/35 | Direct Receipts | 28,130 | 06/09/2020 | OWN/2020-21/P/34 | Expenditures | 312,513 | |||||||
06/09/2020 | OWN/2020-21/R/36 | Direct Receipts | 78 | 06/09/2020 | OWN/2020-21/P/35 | Expenditures | 69,700 | |||||||
06/09/2020 | OWN/2020-21/R/37 | Direct Receipts | 160,000 | 06/09/2020 | OWN/2020-21/P/36 | Expenditures | 770 | |||||||
06/09/2020 | SSP/2020-21/R/12 | Direct Receipts | 15,050 | 06/09/2020 | OWN/2020-21/P/37 | Expenditures | 2,650 | |||||||
06/09/2020 | SSP/2020-21/R/13 | Direct Receipts | 15,050 | 06/09/2020 | OWN/2020-21/P/38 | Expenditures | 2,080 | |||||||
Direct Receipts | 06/09/2020 | OWN/2020-21/P/39 | Expenditures | 500 | ||||||||||
Direct Receipts | 06/09/2020 | OWN/2020-21/P/40 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 06/09/2020 | OWN/2020-21/P/41 | Expenditures | 600 | ||||||||||
Direct Receipts | 06/09/2020 | OWN/2020-21/P/42 | Expenditures | 650 | ||||||||||
Direct Receipts | 06/09/2020 | OWN/2020-21/P/43 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 06/09/2020 | OWN/2020-21/P/44 | Expenditures | 20,850 | ||||||||||
Direct Receipts | 06/09/2020 | OWN/2020-21/P/45 | Expenditures | 17,616 | ||||||||||
Direct Receipts | 06/09/2020 | OWN/2020-21/P/46 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 06/09/2020 | OWN/2020-21/P/47 | Expenditures | 2,862 | ||||||||||
Direct Receipts | 06/09/2020 | OWN/2020-21/P/48 | Expenditures | 500 | ||||||||||
Direct Receipts | 06/09/2020 | OWN/2020-21/P/49 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 06/09/2020 | OWN/2020-21/P/50 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 06/09/2020 | OWN/2020-21/P/51 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 06/09/2020 | OWN/2020-21/P/52 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 06/09/2020 | OWN/2020-21/P/53 | Expenditures | 4,625 | ||||||||||
Direct Receipts | 06/09/2020 | OWN/2020-21/P/54 | Expenditures | 1,710 | ||||||||||
Direct Receipts | 06/09/2020 | OWN/2020-21/P/55 | Expenditures | 1,280 | ||||||||||
Direct Receipts | 06/09/2020 | OWN/2020-21/P/56 | Expenditures | 5,180 | ||||||||||
Direct Receipts | 06/09/2020 | OWN/2020-21/P/57 | Expenditures | 1,871 | ||||||||||
Direct Receipts | 06/09/2020 | OWN/2020-21/P/58 | Expenditures | 5,180 | ||||||||||
Direct Receipts | 06/09/2020 | OWN/2020-21/P/59 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 06/09/2020 | OWN/2020-21/P/60 | Expenditures | 12,105 | ||||||||||
Direct Receipts | 06/09/2020 | SSP/2020-21/P/14 | Expenditures | 12,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 05:43:51 AM. |