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.) |
03/10/2019 | OWN/2019-20/R/30 | Direct Receipts | 9,597 | 04/10/2019 | PDS/2019-20/P/13 | Expenditures | 11,504 | 03/10/2019 | OWN/2019-20/C/7 | 10,000 | ||||
04/10/2019 | PDS/2019-20/R/6 | Direct Receipts | 8,980 | 09/10/2019 | FFC/2019-20/P/33 | Expenditures | 139,730 | 14/10/2019 | MBPY/2019-20/C/4 | 367,000 | ||||
14/10/2019 | MBPY/2019-20/R/7 | Direct Receipts | 337,000 | 09/10/2019 | FFC/2019-20/P/34 | Expenditures | 94,423 | 24/10/2019 | MBPY/2019-20/C/5 | 49,000 | ||||
14/10/2019 | MBPY/2019-20/R/8 | Direct Receipts | 19,000 | 10/10/2019 | OWN/2019-20/P/26 | Expenditures | 8,600 | 24/10/2019 | NOAPS/2019-20/C/3 | 10,000 | ||||
14/10/2019 | NDPS/2019-20/R/6 | Direct Receipts | 1,800 | 15/10/2019 | MBPY/2019-20/P/8 | Expenditures | 329,600 | |||||||
14/10/2019 | NOAPS/2019-20/R/7 | Direct Receipts | 155,000 | 15/10/2019 | NDPS/2019-20/P/7 | Expenditures | 2,700 | |||||||
14/10/2019 | NWPS/2019-20/R/7 | Direct Receipts | 31,000 | 15/10/2019 | NOAPS/2019-20/P/7 | Expenditures | 142,500 | |||||||
14/10/2019 | NWPS/2019-20/R/8 | Direct Receipts | 2,200 | 15/10/2019 | NWPS/2019-20/P/7 | Expenditures | 32,500 | |||||||
18/10/2019 | OWN/2019-20/R/31 | Direct Receipts | 31,560 | 22/10/2019 | FFC/2019-20/P/35 | Expenditures | 188,006 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:04:07 PM. |