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.) |
07/07/2020 | OWN/2020-21/R/1 | Direct Receipts | 2,000 | 08/07/2020 | OWN/2020-21/P/1 | Expenditures | 8,500 | 09/07/2020 | NOAPS/2020-21/C/3 | 17,850 | ||||
07/07/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,000 | 10/07/2020 | NOAPS/2020-21/P/10 | Expenditures | 350 | |||||||
07/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 3,000 | 10/07/2020 | NOAPS/2020-21/P/8 | Expenditures | 6,650 | |||||||
07/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,000 | 10/07/2020 | NOAPS/2020-21/P/9 | Expenditures | 10,850 | |||||||
07/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,000 | 11/07/2020 | FFC/2020-21/P/5 | Expenditures | 25,000 | |||||||
22/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 29,000 | 11/07/2020 | FFC/2020-21/P/6 | Expenditures | 2,050 | |||||||
22/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 25,000 | 11/07/2020 | FFC/2020-21/P/7 | Expenditures | 6,000 | |||||||
22/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 15,000 | 15/07/2020 | FFC/2020-21/P/10 | Expenditures | 28,550 | |||||||
29/07/2020 | NOAPS/2020-21/R/11 | Direct Receipts | 3,500 | 15/07/2020 | FFC/2020-21/P/11 | Expenditures | 3,800 | |||||||
29/07/2020 | NOAPS/2020-21/R/12 | Direct Receipts | 6,650 | 15/07/2020 | FFC/2020-21/P/12 | Expenditures | 4,500 | |||||||
29/07/2020 | NOAPS/2020-21/R/13 | Direct Receipts | 10,850 | 15/07/2020 | FFC/2020-21/P/8 | Expenditures | 100,000 | |||||||
29/07/2020 | NOAPS/2020-21/R/14 | Direct Receipts | 350 | 15/07/2020 | FFC/2020-21/P/9 | Expenditures | 2,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:59:16 PM. |