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.) |
01/02/2021 | NOAPS/2020-21/R/4 | Direct Receipts | 18,200 | 01/02/2021 | NOAPS/2020-21/P/4 | Expenditures | 18,200 | 01/02/2021 | OWN/2020-21/C/2 | 145,000 | ||||
01/02/2021 | NOAPS/2020-21/R/5 | Direct Receipts | 14,350 | 01/02/2021 | NOAPS/2020-21/P/5 | Expenditures | 14,400 | 17/02/2021 | OWN/2020-21/C/3 | 39,643 | ||||
01/02/2021 | NOAPS/2020-21/R/6 | Direct Receipts | 4,900 | 01/02/2021 | OWN/2020-21/P/5 | Expenditures | 145,000 | |||||||
01/02/2021 | NOAPS/2020-21/R/7 | Direct Receipts | 4,900 | 01/02/2021 | OWN/2020-21/P/6 | Expenditures | 49,000 | |||||||
01/02/2021 | OWN/2020-21/R/10 | Direct Receipts | 4,354 | 01/02/2021 | PPMS/2020-21/P/1 | Expenditures | 22,000 | |||||||
01/02/2021 | OWN/2020-21/R/11 | Direct Receipts | 4,336 | 01/02/2021 | PPMS/2020-21/P/2 | Expenditures | 8,800 | |||||||
01/02/2021 | OWN/2020-21/R/12 | Direct Receipts | 2,137 | 15/02/2021 | TSC/2020-21/P/1 | Expenditures | 100,000 | |||||||
01/02/2021 | OWN/2020-21/R/13 | Direct Receipts | 88 | 17/02/2021 | OWN/2020-21/P/10 | Expenditures | 16,543 | |||||||
01/02/2021 | OWN/2020-21/R/14 | Direct Receipts | 220 | 17/02/2021 | OWN/2020-21/P/11 | Expenditures | 23,100 | |||||||
01/02/2021 | OWN/2020-21/R/15 | Direct Receipts | 16,545 | 18/02/2021 | OWN/2020-21/P/7 | Expenditures | 49,000 | |||||||
01/02/2021 | OWN/2020-21/R/16 | Direct Receipts | 136 | 18/02/2021 | OWN/2020-21/P/8 | Expenditures | 49,000 | |||||||
01/02/2021 | OWN/2020-21/R/8 | Direct Receipts | 145,000 | 18/02/2021 | OWN/2020-21/P/9 | Expenditures | 3,000 | |||||||
01/02/2021 | OWN/2020-21/R/9 | Direct Receipts | 150,000 | 18/02/2021 | TSC/2020-21/P/2 | Expenditures | 100,000 | |||||||
01/02/2021 | PPMS/2020-21/R/1 | Direct Receipts | 22,000 | 18/02/2021 | XVFC/2020-21/P/7 | Expenditures | 120,000 | |||||||
01/02/2021 | PPMS/2020-21/R/2 | Direct Receipts | 8,800 | 18/02/2021 | XVFC/2020-21/P/8 | Expenditures | 15,000 | |||||||
01/02/2021 | TSC/2020-21/R/1 | Direct Receipts | 300,000 | 18/02/2021 | XVFC/2020-21/P/9 | Expenditures | 7,275 | |||||||
12/02/2021 | OWN/2020-21/R/17 | Direct Receipts | 23,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 06:35:28 PM. |