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.) |
01/10/2019 | HY/2019-20/R/15 | Direct Receipts | 2,000 | 01/10/2019 | HY/2019-20/P/23 | Expenditures | 2,000 | 01/10/2019 | OWN/2019-20/C/3 | 27,000 | 17/10/2019 | NOAPS/2019-20/J/7 | 369,800 | |
01/10/2019 | OWN/2019-20/R/16 | Direct Receipts | 1,583 | 01/10/2019 | OWN/2019-20/P/10 | Expenditures | 2,250 | 14/10/2019 | PDS/2019-20/C/1 | 49,500 | ||||
12/10/2019 | HY/2019-20/R/16 | Direct Receipts | 4,000 | 01/10/2019 | OWN/2019-20/P/11 | Expenditures | 1,500 | 18/10/2019 | PDS/2019-20/C/2 | 40,000 | ||||
14/10/2019 | NOAPS/2019-20/R/14 | Direct Receipts | 345,600 | 01/10/2019 | OWN/2019-20/P/8 | Expenditures | 5,640 | 19/10/2019 | PDS/2019-20/C/3 | 21,000 | ||||
17/10/2019 | NOAPS/2019-20/R/15 | Refund of Advance | 200 | 01/10/2019 | OWN/2019-20/P/9 | Expenditures | 2,250 | 30/10/2019 | OWN/2019-20/C/4 | 750 | ||||
28/10/2019 | HY/2019-20/R/17 | Direct Receipts | 6,000 | 02/10/2019 | OWN/2019-20/P/12 | Expenditures | 15,360 | |||||||
Direct Receipts | 04/10/2019 | FFC/2019-20/P/5 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 04/10/2019 | FFC/2019-20/P/6 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 06/10/2019 | FFC/2019-20/P/7 | Expenditures | 347,292 | ||||||||||
Direct Receipts | 06/10/2019 | FFC/2019-20/P/8 | Expenditures | 141,155 | ||||||||||
Direct Receipts | 12/10/2019 | HY/2019-20/P/24 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/10/2019 | HY/2019-20/P/25 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/10/2019 | NOAPS/2019-20/P/7 | Advances | 370,000 | ||||||||||
Direct Receipts | 25/10/2019 | PDS/2019-20/P/25 | Expenditures | 103,792.5 | ||||||||||
Direct Receipts | 29/10/2019 | OWN/2019-20/P/13 | Expenditures | 1,320 | ||||||||||
Direct Receipts | 30/10/2019 | HY/2019-20/P/26 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/10/2019 | FFC/2019-20/P/9 | Expenditures | 334,835 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/14 | Expenditures | 750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:19:59 PM. |