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.) |
04/10/2019 | OWN/2019-20/R/21 | Direct Receipts | 150,000 | 04/10/2019 | FFC/2019-20/P/18 | Expenditures | 287,413 | 04/10/2019 | OWN/2019-20/C/6 | 300,011 | ||||
04/10/2019 | OWN/2019-20/R/22 | Direct Receipts | 48 | 04/10/2019 | FFC/2019-20/P/19 | Expenditures | 4,000 | 04/10/2019 | PDS/2019-20/C/2 | 17,040 | ||||
04/10/2019 | OWN/2019-20/R/24 | Direct Receipts | 7,443 | 04/10/2019 | FFC/2019-20/P/20 | Expenditures | 2,000 | 15/10/2019 | NOAPS/2019-20/C/7 | 282,400 | ||||
04/10/2019 | PDS/2019-20/R/6 | Direct Receipts | 3,883 | 04/10/2019 | FFC/2019-20/P/21 | Expenditures | 6,000 | 19/10/2019 | NOAPS/2019-20/C/13 | 5,100 | ||||
15/10/2019 | NOAPS/2019-20/R/9 | Direct Receipts | 274,400 | 04/10/2019 | OWN/2019-20/P/24 | Expenditures | 43,758 | 20/10/2019 | HY/2019-20/C/1 | 8,000 | ||||
15/10/2019 | PDS/2019-20/R/9 | Direct Receipts | 57,581 | 04/10/2019 | OWN/2019-20/P/25 | Expenditures | 189,916 | 24/10/2019 | OWN/2019-20/C/7 | 37,130 | ||||
24/10/2019 | OWN/2019-20/R/23 | Direct Receipts | 42,930 | 04/10/2019 | OWN/2019-20/P/26 | Expenditures | 88,920 | |||||||
Direct Receipts | 04/10/2019 | OWN/2019-20/P/27 | Expenditures | 88,990 | ||||||||||
Direct Receipts | 04/10/2019 | OWN/2019-20/P/28 | Expenditures | 46,210 | ||||||||||
Direct Receipts | 04/10/2019 | PDS/2019-20/P/11 | Expenditures | 118 | ||||||||||
Direct Receipts | 15/10/2019 | NOAPS/2019-20/P/7 | Expenditures | 277,300 | ||||||||||
Direct Receipts | 15/10/2019 | PDS/2019-20/P/14 | Expenditures | 3,759 | ||||||||||
Direct Receipts | 15/10/2019 | PDS/2019-20/P/15 | Expenditures | 72,207 | ||||||||||
Direct Receipts | 16/10/2019 | FFC/2019-20/P/22 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 20/10/2019 | HY/2019-20/P/17 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/10/2019 | HY/2019-20/P/18 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/10/2019 | HY/2019-20/P/19 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/10/2019 | HY/2019-20/P/20 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/29 | Expenditures | 368 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:21:51 PM. |