Voucher Wise Summary Report
Opening Balance | 18,357,938.52 | |||||||||||||
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.) |
01/04/2019 | HY/2019-20/R/1 | Direct Receipts | 2,000 | 01/04/2019 | HY/2019-20/P/1 | Expenditures | 2,000 | 12/04/2019 | NOAPS/2019-20/C/1 | 500,000 | ||||
04/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 4,000 | 06/04/2019 | PDS/2019-20/P/1 | Expenditures | 10,191 | 20/04/2019 | OWN/2019-20/C/1 | 5,500 | ||||
09/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 2,000 | 06/04/2019 | PDS/2019-20/P/2 | Expenditures | 1,410 | 25/04/2019 | HY/2019-20/C/1 | 10,000 | ||||
11/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 484,000 | 06/04/2019 | PDS/2019-20/P/3 | Expenditures | 968 | |||||||
20/04/2019 | HY/2019-20/R/2 | Direct Receipts | 2,000 | 06/04/2019 | PDS/2019-20/P/4 | Expenditures | 10,191 | |||||||
25/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 2,000 | 06/04/2019 | PDS/2019-20/P/5 | Expenditures | 1,410 | |||||||
29/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 2,000 | 06/04/2019 | PDS/2019-20/P/6 | Expenditures | 968 | |||||||
30/04/2019 | HY/2019-20/R/3 | Direct Receipts | 4,000 | 12/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 469,100 | |||||||
Direct Receipts | 20/04/2019 | HY/2019-20/P/2 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/04/2019 | 4THSFC/2019-20/P/1 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 23/04/2019 | FFC/2019-20/P/1 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 23/04/2019 | FFC/2019-20/P/2 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 25/04/2019 | HY/2019-20/P/3 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/04/2019 | HY/2019-20/P/4 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/04/2019 | HY/2019-20/P/5 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/1 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/2 | Expenditures | 1,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:02:02 PM. |