Voucher Wise Summary Report
Opening Balance | 3,761,477.71 | |||||||||||||
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 | OWN/2020-21/R/1 | Direct Receipts | 1,000 | 07/04/2020 | OWN/2020-21/P/1 | Expenditures | 5,000 | |||||||
06/04/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 213 | 16/04/2020 | NOAPS/2020-21/P/1 | Expenditures | 68,250 | |||||||
09/04/2020 | NOAPS/2020-21/R/2 | Direct Receipts | 350 | 27/04/2020 | OWN/2020-21/P/2 | Expenditures | 1,400 | |||||||
09/04/2020 | NOAPS/2020-21/R/3 | Direct Receipts | 700 | Expenditures | ||||||||||
09/04/2020 | NOAPS/2020-21/R/4 | Direct Receipts | 13,300 | Expenditures | ||||||||||
09/04/2020 | NOAPS/2020-21/R/5 | Direct Receipts | 23,800 | Expenditures | ||||||||||
09/04/2020 | NOAPS/2020-21/R/6 | Direct Receipts | 16,800 | Expenditures | ||||||||||
13/04/2020 | NOAPS/2020-21/R/7 | Direct Receipts | 11,200 | Expenditures | ||||||||||
13/04/2020 | NOAPS/2020-21/R/8 | Direct Receipts | 2,800 | Expenditures | ||||||||||
18/04/2020 | NOAPS/2020-21/R/10 | Direct Receipts | 1,400 | Expenditures | ||||||||||
18/04/2020 | NOAPS/2020-21/R/9 | Direct Receipts | 700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 05:51:22 AM. |