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.) |
05/07/2020 | NOAPS/2020-21/R/7 | Direct Receipts | 21,350 | 07/07/2020 | OWN/2020-21/P/21 | Expenditures | 14,200 | |||||||
06/07/2020 | NOAPS/2020-21/R/8 | Direct Receipts | 700 | 08/07/2020 | OWN/2020-21/P/22 | Expenditures | 2,000 | |||||||
07/07/2020 | NOAPS/2020-21/R/9 | Direct Receipts | 350 | 10/07/2020 | NOAPS/2020-21/P/5 | Expenditures | 700 | |||||||
07/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,000 | 17/07/2020 | FFC/2020-21/P/28 | Expenditures | 15,600 | |||||||
08/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,000 | 17/07/2020 | FFC/2020-21/P/29 | Expenditures | 2,245 | |||||||
11/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,000 | 17/07/2020 | FFC/2020-21/P/30 | Expenditures | 64,800 | |||||||
11/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,000 | 17/07/2020 | FFC/2020-21/P/31 | Expenditures | 32,400 | |||||||
13/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,000 | 17/07/2020 | FFC/2020-21/P/32 | Expenditures | 12,000 | |||||||
18/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 20 | 22/07/2020 | FFC/2020-21/P/33 | Expenditures | 6,060 | |||||||
20/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,000 | 23/07/2020 | NOAPS/2020-21/P/6 | Expenditures | 21,350 | |||||||
21/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 200,000 | 24/07/2020 | OWN/2020-21/P/23 | Expenditures | 2,850 | |||||||
22/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,000 | 24/07/2020 | OWN/2020-21/P/24 | Expenditures | 1,950 | |||||||
22/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 125,028 | 25/07/2020 | OWN/2020-21/P/25 | Expenditures | 2,480 | |||||||
23/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 2,500 | 29/07/2020 | OWN/2020-21/P/26 | Expenditures | 2,175 | |||||||
24/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 875 | 30/07/2020 | OWN/2020-21/P/27 | Expenditures | 540 | |||||||
25/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 875 | 31/07/2020 | OWN/2020-21/P/28 | Expenditures | 2,250 | |||||||
28/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 08:17:16 AM. |