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.) |
02/03/2020 | NOAPS/2019-20/R/3 | Direct Receipts | 71,880 | 02/03/2020 | NOAPS/2019-20/P/1 | Expenditures | 1 | 19/03/2020 | OWN/2019-20/C/1 | 71,880 | ||||
02/03/2020 | PDS/2019-20/R/26 | Direct Receipts | 98,928 | 02/03/2020 | PDS/2019-20/P/36 | Expenditures | 8,784 | |||||||
04/03/2020 | HY/2019-20/R/5 | Direct Receipts | 76 | 03/03/2020 | PDS/2019-20/P/37 | Expenditures | 101,000 | |||||||
16/03/2020 | 4THSFC/2019-20/R/12 | Direct Receipts | 57,305 | 17/03/2020 | OWN/2019-20/P/2 | Expenditures | 1 | |||||||
17/03/2020 | OWN/2019-20/R/4 | Direct Receipts | 24,000 | 19/03/2020 | NOAPS/2019-20/P/2 | Expenditures | 71,880 | |||||||
17/03/2020 | OWN/2019-20/R/5 | Direct Receipts | 236 | 19/03/2020 | OWN/2019-20/P/3 | Expenditures | 36,820 | |||||||
18/03/2020 | OWN/2019-20/R/9 | Direct Receipts | 3,569 | 19/03/2020 | OWN/2019-20/P/4 | Expenditures | 47,040 | |||||||
19/03/2020 | NOAPS/2019-20/R/4 | Direct Receipts | 55 | 20/03/2020 | OWN/2019-20/P/5 | Expenditures | 11,819 | |||||||
19/03/2020 | OWN/2019-20/R/6 | Direct Receipts | 71,880 | 31/03/2020 | OWN/2019-20/P/6 | Expenditures | 3,569 | |||||||
19/03/2020 | PDS/2019-20/R/27 | Direct Receipts | 10,940 | Expenditures | ||||||||||
19/03/2020 | PDS/2019-20/R/28 | Direct Receipts | 706 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/7 | Direct Receipts | 4,000 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/8 | Direct Receipts | 27,705 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:17:54 AM. |