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.) |
02/08/2019 | HY/2019-20/R/16 | Direct Receipts | 2,000 | 01/08/2019 | HY/2019-20/P/18 | Expenditures | 16,000 | 16/08/2019 | PDS/2019-20/C/7 | 49,000 | 31/08/2019 | NOAPS/2019-20/J/5 | 302,700 | |
14/08/2019 | NOAPS/2019-20/R/9 | Direct Receipts | 284,800 | 02/08/2019 | HY/2019-20/P/19 | Expenditures | 2,000 | 17/08/2019 | PDS/2019-20/C/8 | 22,553 | ||||
15/08/2019 | OWN/2019-20/R/10 | Direct Receipts | 3,000 | 14/08/2019 | NOAPS/2019-20/P/5 | Advances | 350,000 | 28/08/2019 | PDS/2019-20/C/9 | 5,000 | ||||
15/08/2019 | OWN/2019-20/R/7 | Direct Receipts | 1,000 | 15/08/2019 | OWN/2019-20/P/16 | Expenditures | 1,500 | |||||||
15/08/2019 | OWN/2019-20/R/8 | Direct Receipts | 1,000 | 15/08/2019 | OWN/2019-20/P/17 | Expenditures | 400 | |||||||
15/08/2019 | OWN/2019-20/R/9 | Direct Receipts | 1,000 | 15/08/2019 | OWN/2019-20/P/18 | Expenditures | 2,800 | |||||||
22/08/2019 | PDS/2019-20/R/20 | Direct Receipts | 12,000 | 15/08/2019 | OWN/2019-20/P/19 | Expenditures | 100 | |||||||
28/08/2019 | PDS/2019-20/R/21 | Direct Receipts | 8,400 | 15/08/2019 | OWN/2019-20/P/20 | Expenditures | 300 | |||||||
29/08/2019 | HY/2019-20/R/17 | Direct Receipts | 2,000 | 15/08/2019 | OWN/2019-20/P/21 | Expenditures | 950 | |||||||
31/08/2019 | NOAPS/2019-20/R/10 | Refund of Advance | 47,300 | 22/08/2019 | PDS/2019-20/P/34 | Expenditures | 5,970 | |||||||
Refund of Advance | 22/08/2019 | PDS/2019-20/P/35 | Expenditures | 5,970 | ||||||||||
Refund of Advance | 28/08/2019 | PDS/2019-20/P/36 | Expenditures | 1,127 | ||||||||||
Refund of Advance | 28/08/2019 | PDS/2019-20/P/37 | Expenditures | 1,127 | ||||||||||
Refund of Advance | 28/08/2019 | PDS/2019-20/P/38 | Expenditures | 83,843 | ||||||||||
Refund of Advance | 28/08/2019 | PDS/2019-20/P/39 | Expenditures | 1,200 | ||||||||||
Refund of Advance | 28/08/2019 | PDS/2019-20/P/40 | Expenditures | 5.9 | ||||||||||
Refund of Advance | 29/08/2019 | HY/2019-20/P/20 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:25:02 AM. |