Voucher Wise Summary Report
Opening Balance | 3,339,623.65 | |||||||||||||
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 | 900 | 03/04/2020 | OWN/2020-21/P/1 | Expenditures | 825 | 15/04/2020 | NOAPS/2020-21/C/1 | 79,100 | ||||
05/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 14,325 | 05/04/2020 | OWN/2020-21/P/3 | Expenditures | 2,560 | |||||||
09/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 850 | 05/04/2020 | OWN/2020-21/P/4 | Expenditures | 6,150 | |||||||
13/04/2020 | NOAPS/2020-21/R/10 | Direct Receipts | 26,600 | 16/04/2020 | NOAPS/2020-21/P/2 | Expenditures | 13,300 | |||||||
13/04/2020 | NOAPS/2020-21/R/11 | Direct Receipts | 2,100 | 16/04/2020 | NOAPS/2020-21/P/3 | Expenditures | 48,650 | |||||||
13/04/2020 | NOAPS/2020-21/R/7 | Direct Receipts | 18,900 | 16/04/2020 | NOAPS/2020-21/P/4 | Expenditures | 1,400 | |||||||
13/04/2020 | NOAPS/2020-21/R/8 | Direct Receipts | 13,300 | 16/04/2020 | NOAPS/2020-21/P/5 | Expenditures | 6,650 | |||||||
13/04/2020 | NOAPS/2020-21/R/9 | Direct Receipts | 99,400 | 16/04/2020 | NOAPS/2020-21/P/6 | Expenditures | 9,100 | |||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/5 | Expenditures | 5,690 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:24:00 PM. |