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.) |
07/04/2020 | NDPS/2020-21/R/1 | Direct Receipts | 10,500 | 13/04/2020 | NOAPS/2020-21/P/1 | Expenditures | 10,900 | |||||||
07/04/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 80,250 | 13/04/2020 | NOAPS/2020-21/P/10 | Expenditures | 89,950 | |||||||
07/04/2020 | NWPS/2020-21/R/1 | Direct Receipts | 10,850 | 13/04/2020 | NOAPS/2020-21/P/12 | Expenditures | 3,600 | |||||||
09/04/2020 | JPVN/2020-21/R/2 | Direct Receipts | 100,000 | 13/04/2020 | NOAPS/2020-21/P/13 | Expenditures | 3,500 | |||||||
23/04/2020 | JPVN/2020-21/R/1 | Direct Receipts | 200,000 | 13/04/2020 | NOAPS/2020-21/P/14 | Expenditures | 13,850 | |||||||
23/04/2020 | NOAPS/2020-21/R/2 | Direct Receipts | 13,450 | 13/04/2020 | NOAPS/2020-21/P/15 | Expenditures | 33,700 | |||||||
23/04/2020 | NOAPS/2020-21/R/3 | Direct Receipts | 20,450 | 13/04/2020 | NOAPS/2020-21/P/16 | Expenditures | 1,700 | |||||||
23/04/2020 | NOAPS/2020-21/R/4 | Direct Receipts | 6,600 | 13/04/2020 | NOAPS/2020-21/P/17 | Expenditures | 6,600 | |||||||
23/04/2020 | SSP/2020-21/R/1 | Direct Receipts | 75,600 | 13/04/2020 | NOAPS/2020-21/P/18 | Expenditures | 3,500 | |||||||
27/04/2020 | NOAPS/2020-21/R/5 | Direct Receipts | 17,150 | 13/04/2020 | NOAPS/2020-21/P/19 | Expenditures | 27,750 | |||||||
27/04/2020 | NOAPS/2020-21/R/6 | Direct Receipts | 7,800 | 13/04/2020 | NOAPS/2020-21/P/2 | Expenditures | 162,850 | |||||||
Direct Receipts | 13/04/2020 | NOAPS/2020-21/P/3 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 13/04/2020 | NOAPS/2020-21/P/4 | Expenditures | 6,050 | ||||||||||
Direct Receipts | 13/04/2020 | NOAPS/2020-21/P/5 | Expenditures | 163,600 | ||||||||||
Direct Receipts | 13/04/2020 | NOAPS/2020-21/P/6 | Expenditures | 97,250 | ||||||||||
Direct Receipts | 13/04/2020 | NOAPS/2020-21/P/7 | Expenditures | 46,850 | ||||||||||
Direct Receipts | 13/04/2020 | NOAPS/2020-21/P/8 | Expenditures | 36,850 | ||||||||||
Direct Receipts | 13/04/2020 | NOAPS/2020-21/P/9 | Expenditures | 89,800 | ||||||||||
Direct Receipts | 13/04/2020 | SSP/2020-21/P/6 | Expenditures | 39,550 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/1 | Expenditures | 121,660 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/2 | Expenditures | 81,228 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/3 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 23/04/2020 | JPVN/2020-21/P/1 | Expenditures | 63,000 | ||||||||||
Direct Receipts | 27/04/2020 | SSP/2020-21/P/10 | Expenditures | 25,900 | ||||||||||
Direct Receipts | 27/04/2020 | SSP/2020-21/P/7 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 27/04/2020 | SSP/2020-21/P/8 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 27/04/2020 | SSP/2020-21/P/9 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 28/04/2020 | JPVN/2020-21/P/2 | Expenditures | 104,800 | ||||||||||
Direct Receipts | 28/04/2020 | JPVN/2020-21/P/3 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 28/04/2020 | JPVN/2020-21/P/4 | Expenditures | 48,400 | ||||||||||
Direct Receipts | 28/04/2020 | JPVN/2020-21/P/5 | Expenditures | 48,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:51:58 PM. |