Voucher Wise Summary Report
Opening Balance | 15,290,140.78 | |||||||||||||
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.) |
01/04/2019 | PDS/2019-20/R/1 | Direct Receipts | 1,944 | 13/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 183,700 | 12/04/2019 | NOAPS/2019-20/C/1 | 186,000 | ||||
05/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 100 | 30/04/2019 | PDS/2019-20/P/1 | Expenditures | 199,274 | 16/04/2019 | NOAPS/2019-20/C/2 | 2,300 | ||||
10/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 273 | Expenditures | ||||||||||
10/04/2019 | NOAPS/2019-20/R/2 | Direct Receipts | 158,600 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 100 | Expenditures | ||||||||||
30/04/2019 | PDS/2019-20/R/2 | Direct Receipts | 132,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:59:50 PM. |