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 | NOAPS/2019-20/R/6 | Direct Receipts | 240,000 | 01/10/2019 | NOAPS/2019-20/P/6 | Expenditures | 235,900 | 01/10/2019 | NOAPS/2019-20/C/10 | 14,100 | ||||
01/10/2019 | OWN/2019-20/R/15 | Direct Receipts | 2,898 | 01/10/2019 | PDS/2019-20/P/1 | Expenditures | 2,978 | 01/10/2019 | NOAPS/2019-20/C/8 | 250,000 | ||||
01/10/2019 | PDS/2019-20/R/2 | Direct Receipts | 18,952 | 03/10/2019 | PDS/2019-20/P/2 | Expenditures | 5,000 | 14/10/2019 | NOAPS/2019-20/C/9 | 250,000 | ||||
03/10/2019 | PDS/2019-20/R/3 | Direct Receipts | 11,868 | 05/10/2019 | PDS/2019-20/P/3 | Expenditures | 47,349 | 24/10/2019 | NOAPS/2019-20/C/11 | 22,000 | ||||
05/10/2019 | PDS/2019-20/R/4 | Direct Receipts | 23,800 | 07/10/2019 | PDS/2019-20/P/4 | Expenditures | 47,349 | |||||||
07/10/2019 | PDS/2019-20/R/5 | Direct Receipts | 35,280 | 09/10/2019 | PDS/2019-20/P/5 | Expenditures | 9,532 | |||||||
09/10/2019 | PDS/2019-20/R/6 | Direct Receipts | 17,604 | 09/10/2019 | PDS/2019-20/P/6 | Expenditures | 6,899 | |||||||
09/10/2019 | PDS/2019-20/R/7 | Direct Receipts | 48,420 | 15/10/2019 | NOAPS/2019-20/P/7 | Expenditures | 228,000 | |||||||
14/10/2019 | NOAPS/2019-20/R/7 | Direct Receipts | 220,000 | 18/10/2019 | PDS/2019-20/P/7 | Expenditures | 70,505 | |||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/18 | Expenditures | 34,500 | ||||||||||
Direct Receipts | 25/10/2019 | PDS/2019-20/P/8 | Expenditures | 4,076 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:42:31 AM. |