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.) |
06/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 10 | 04/07/2020 | MMSGVY/2020-21/P/2 | Expenditures | 20,603 | 01/07/2020 | NOAPS/2020-21/C/2 | 16,450 | ||||
06/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 10 | 04/07/2020 | MMSGVY/2020-21/P/4 | Expenditures | 20,603 | 30/07/2020 | NOAPS/2020-21/C/3 | 20,650 | ||||
10/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 400 | 05/07/2020 | NOAPS/2020-21/P/10 | Expenditures | 350 | |||||||
10/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 17,200 | 05/07/2020 | NOAPS/2020-21/P/11 | Expenditures | 700 | |||||||
10/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 800 | 05/07/2020 | NOAPS/2020-21/P/7 | Expenditures | 8,400 | |||||||
28/07/2020 | NOAPS/2020-21/R/20 | Direct Receipts | 8,400 | 05/07/2020 | NOAPS/2020-21/P/8 | Expenditures | 5,600 | |||||||
28/07/2020 | NOAPS/2020-21/R/21 | Direct Receipts | 5,600 | 05/07/2020 | NOAPS/2020-21/P/9 | Expenditures | 1,400 | |||||||
28/07/2020 | NOAPS/2020-21/R/22 | Direct Receipts | 1,400 | 31/07/2020 | NOAPS/2020-21/P/12 | Expenditures | 8,400 | |||||||
28/07/2020 | NOAPS/2020-21/R/23 | Direct Receipts | 4,550 | 31/07/2020 | NOAPS/2020-21/P/13 | Expenditures | 5,600 | |||||||
28/07/2020 | NOAPS/2020-21/R/24 | Direct Receipts | 700 | 31/07/2020 | NOAPS/2020-21/P/14 | Expenditures | 1,400 | |||||||
Direct Receipts | 31/07/2020 | NOAPS/2020-21/P/15 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 31/07/2020 | NOAPS/2020-21/P/16 | Expenditures | 700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:47:20 AM. |