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.) |
01/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 6,200 | 01/07/2020 | OWN/2020-21/P/6 | Expenditures | 5,830 | 04/07/2020 | NOAPS/2020-21/C/4 | 52,500 | ||||
01/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 4,400 | 06/07/2020 | NOAPS/2020-21/P/12 | Expenditures | 41,300 | |||||||
01/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,000 | 06/07/2020 | NOAPS/2020-21/P/13 | Expenditures | 8,050 | |||||||
01/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 108 | 06/07/2020 | NOAPS/2020-21/P/14 | Expenditures | 1,700 | |||||||
04/07/2020 | NOAPS/2020-21/R/20 | Direct Receipts | 52,500 | 06/07/2020 | NOAPS/2020-21/P/15 | Expenditures | 1,050 | |||||||
06/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 3,500 | 06/07/2020 | NOAPS/2020-21/P/16 | Expenditures | 350 | |||||||
17/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 3,000 | 21/07/2020 | OWN/2020-21/P/7 | Expenditures | 2,000 | |||||||
19/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 2,200 | 21/07/2020 | OWN/2020-21/P/8 | Expenditures | 1,500 | |||||||
29/07/2020 | NOAPS/2020-21/R/21 | Direct Receipts | 41,650 | 29/07/2020 | OWN/2020-21/P/9 | Expenditures | 500 | |||||||
29/07/2020 | NOAPS/2020-21/R/22 | Direct Receipts | 8,050 | Expenditures | ||||||||||
29/07/2020 | NOAPS/2020-21/R/23 | Direct Receipts | 2,100 | Expenditures | ||||||||||
29/07/2020 | NOAPS/2020-21/R/24 | Direct Receipts | 1,050 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:59:29 PM. |