Voucher Wise Summary Report
Opening Balance | 5,168,048.05 | |||||||||||||
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.) |
06/04/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 208 | 06/04/2020 | OWN/2020-21/P/1 | Expenditures | 400 | 15/04/2020 | NOAPS/2020-21/C/1 | 99,400 | ||||
06/04/2020 | NOAPS/2020-21/R/2 | Direct Receipts | 139 | 06/04/2020 | OWN/2020-21/P/2 | Expenditures | 1,354 | |||||||
06/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 9,680 | 06/04/2020 | OWN/2020-21/P/3 | Expenditures | 800 | |||||||
06/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 400 | 06/04/2020 | OWN/2020-21/P/4 | Expenditures | 500 | |||||||
09/04/2020 | NOAPS/2020-21/R/3 | Direct Receipts | 350 | 15/04/2020 | NOAPS/2020-21/P/1 | Expenditures | 700 | |||||||
09/04/2020 | NOAPS/2020-21/R/4 | Direct Receipts | 700 | 15/04/2020 | NOAPS/2020-21/P/2 | Expenditures | 6,300 | |||||||
13/04/2020 | NOAPS/2020-21/R/5 | Direct Receipts | 6,300 | 15/04/2020 | NOAPS/2020-21/P/3 | Expenditures | 1,400 | |||||||
13/04/2020 | NOAPS/2020-21/R/6 | Direct Receipts | 69,300 | 15/04/2020 | NOAPS/2020-21/P/4 | Expenditures | 16,100 | |||||||
13/04/2020 | NOAPS/2020-21/R/7 | Direct Receipts | 16,100 | 15/04/2020 | NOAPS/2020-21/P/5 | Expenditures | 68,600 | |||||||
13/04/2020 | NOAPS/2020-21/R/8 | Direct Receipts | 1,400 | 15/04/2020 | OWN/2020-21/P/5 | Expenditures | 100 | |||||||
13/04/2020 | NOAPS/2020-21/R/9 | Direct Receipts | 700 | 24/04/2020 | OWN/2020-21/P/6 | Expenditures | 900 | |||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/7 | Expenditures | 3,450 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/8 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:32:59 AM. |