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.) |
14/10/2019 | NOAPS/2019-20/R/9 | Direct Receipts | 271,900 | 01/10/2019 | OWN/2019-20/P/10 | Expenditures | 2,100 | 01/10/2019 | NOAPS/2019-20/C/13 | 8,200 | ||||
22/10/2019 | PDS/2019-20/R/13 | Direct Receipts | 137,280 | 01/10/2019 | OWN/2019-20/P/11 | Expenditures | 2,625 | 01/10/2019 | OWN/2019-20/C/3 | 26,000 | ||||
23/10/2019 | PDS/2019-20/R/14 | Direct Receipts | 54,825 | 01/10/2019 | OWN/2019-20/P/12 | Expenditures | 560 | 15/10/2019 | NOAPS/2019-20/C/11 | 280,000 | ||||
24/10/2019 | PDS/2019-20/R/15 | Direct Receipts | 4,890 | 01/10/2019 | OWN/2019-20/P/13 | Expenditures | 3,185 | 22/10/2019 | NOAPS/2019-20/C/12 | 10,500 | ||||
Direct Receipts | 01/10/2019 | OWN/2019-20/P/7 | Expenditures | 15,000 | 22/10/2019 | PDS/2019-20/C/12 | 49,000 | |||||||
Direct Receipts | 01/10/2019 | OWN/2019-20/P/8 | Expenditures | 850 | 23/10/2019 | PDS/2019-20/C/13 | 49,000 | |||||||
Direct Receipts | 01/10/2019 | OWN/2019-20/P/9 | Expenditures | 1,680 | 24/10/2019 | PDS/2019-20/C/14 | 49,000 | |||||||
Direct Receipts | 14/10/2019 | PDS/2019-20/P/37 | Expenditures | 99,510 | ||||||||||
Direct Receipts | 15/10/2019 | NOAPS/2019-20/P/8 | Expenditures | 269,500 | ||||||||||
Direct Receipts | 22/10/2019 | PDS/2019-20/P/38 | Expenditures | 50,872 | ||||||||||
Direct Receipts | 22/10/2019 | PDS/2019-20/P/39 | Expenditures | 577 | ||||||||||
Direct Receipts | 24/10/2019 | PDS/2019-20/P/40 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 24/10/2019 | PDS/2019-20/P/41 | Expenditures | 560 | ||||||||||
Direct Receipts | 24/10/2019 | PDS/2019-20/P/42 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/10/2019 | PDS/2019-20/P/43 | Expenditures | 500 | ||||||||||
Direct Receipts | 24/10/2019 | PDS/2019-20/P/44 | Expenditures | 14,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:16:37 AM. |