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.) |
01/05/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 168,700 | 01/05/2019 | NOAPS/2019-20/P/1 | Expenditures | 168,700 | 01/05/2019 | PDS/2019-20/C/1 | 26,000 | ||||
01/05/2019 | OWN/2019-20/R/1 | Direct Receipts | 58,507 | 01/05/2019 | OWN/2019-20/P/1 | Advances | 1,000 | 31/05/2019 | NOAPS/2019-20/C/3 | 7,000 | ||||
15/05/2019 | NOAPS/2019-20/R/2 | Direct Receipts | 168,700 | 01/05/2019 | OWN/2019-20/P/2 | Advances | 970 | |||||||
25/05/2019 | PDS/2019-20/R/1 | Direct Receipts | 29,489 | 01/05/2019 | PDS/2019-20/P/1 | Expenditures | 12,000 | |||||||
26/05/2019 | PDS/2019-20/R/2 | Direct Receipts | 11,610 | 01/05/2019 | PDS/2019-20/P/2 | Expenditures | 3,000 | |||||||
Direct Receipts | 01/05/2019 | PDS/2019-20/P/3 | Expenditures | 3,925 | ||||||||||
Direct Receipts | 01/05/2019 | PDS/2019-20/P/4 | Expenditures | 609 | ||||||||||
Direct Receipts | 01/05/2019 | PDS/2019-20/P/5 | Expenditures | 881 | ||||||||||
Direct Receipts | 01/05/2019 | PDS/2019-20/P/6 | Expenditures | 3,937 | ||||||||||
Direct Receipts | 01/05/2019 | PDS/2019-20/P/7 | Expenditures | 608 | ||||||||||
Direct Receipts | 01/05/2019 | PDS/2019-20/P/8 | Expenditures | 839 | ||||||||||
Direct Receipts | 15/05/2019 | NOAPS/2019-20/P/2 | Expenditures | 161,700 | ||||||||||
Direct Receipts | 25/05/2019 | PDS/2019-20/P/9 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/05/2019 | PDS/2019-20/P/10 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:10:17 PM. |