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.) |
07/11/2019 | OWN/2019-20/R/5 | Direct Receipts | 1,732 | 01/11/2019 | PDS/2019-20/P/17 | Expenditures | 1,422 | 15/11/2019 | NOAPS/2019-20/C/15 | 180,000 | ||||
07/11/2019 | OWN/2019-20/R/6 | Direct Receipts | 12,750 | 11/11/2019 | PDS/2019-20/P/18 | Expenditures | 61,385 | 18/11/2019 | NOAPS/2019-20/C/16 | 8,300 | ||||
08/11/2019 | FFC/2019-20/R/6 | Direct Receipts | 1,467,762 | 15/11/2019 | NOAPS/2019-20/P/8 | Expenditures | 171,700 | |||||||
11/11/2019 | PDS/2019-20/R/10 | Direct Receipts | 90,007 | 18/11/2019 | PDS/2019-20/P/19 | Expenditures | 61,871.9 | |||||||
15/11/2019 | NOAPS/2019-20/R/11 | Direct Receipts | 179,500 | 20/11/2019 | PDS/2019-20/P/20 | Expenditures | 68,110.9 | |||||||
18/11/2019 | PDS/2019-20/R/11 | Direct Receipts | 88,764 | 23/11/2019 | OWN/2019-20/P/12 | Expenditures | 1,500 | |||||||
23/11/2019 | OWN/2019-20/R/7 | Direct Receipts | 4,600 | 23/11/2019 | OWN/2019-20/P/13 | Expenditures | 3,240 | |||||||
25/11/2019 | PDS/2019-20/R/12 | Direct Receipts | 169,017 | 25/11/2019 | PDS/2019-20/P/21 | Expenditures | 28,050 | |||||||
30/11/2019 | 4THSFC/2019-20/R/7 | Direct Receipts | 227,633 | 30/11/2019 | OWN/2019-20/P/14 | Expenditures | 735 | |||||||
30/11/2019 | 4THSFC/2019-20/R/8 | Direct Receipts | 21,395 | 30/11/2019 | OWN/2019-20/P/15 | Expenditures | 3,000 | |||||||
30/11/2019 | OWN/2019-20/R/10 | Direct Receipts | 3,000 | 30/11/2019 | PDS/2019-20/P/22 | Expenditures | 7,000 | |||||||
30/11/2019 | OWN/2019-20/R/8 | Direct Receipts | 756 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/9 | Direct Receipts | 730 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:54:09 AM. |