Voucher Wise Summary Report
Opening Balance | 11,395,035.99 | |||||||||||||
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.) |
03/04/2019 | PDS/2019-20/R/1 | Direct Receipts | 70,180 | 03/04/2019 | OWN/2019-20/P/1 | Expenditures | 560 | 02/04/2019 | NOAPS/2019-20/C/1 | 29,100 | ||||
04/04/2019 | PDS/2019-20/R/2 | Direct Receipts | 14,030 | 03/04/2019 | PDS/2019-20/P/1 | Expenditures | 21,390 | 22/04/2019 | NOAPS/2019-20/C/2 | 48,600 | ||||
06/04/2019 | PDS/2019-20/R/3 | Direct Receipts | 1,942 | 04/04/2019 | OWN/2019-20/P/2 | Expenditures | 119 | 29/04/2019 | NOAPS/2019-20/C/3 | 6,000 | ||||
15/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 400,000 | 05/04/2019 | PDS/2019-20/P/2 | Expenditures | 21,259 | 29/04/2019 | PDS/2019-20/C/1 | 49,900 | ||||
Direct Receipts | 15/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 345,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 08:32:25 PM. |