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.) |
10/10/2019 | PDS/2019-20/R/3 | Direct Receipts | 262,750 | 10/10/2019 | PDS/2019-20/P/3 | Expenditures | 251,625 | 15/10/2019 | NOAPS/2019-20/C/7 | 350,000 | ||||
15/10/2019 | NOAPS/2019-20/R/9 | Direct Receipts | 350,000 | 15/10/2019 | NOAPS/2019-20/P/7 | Expenditures | 345,500 | 28/10/2019 | NOAPS/2019-20/C/8 | 7,900 | ||||
22/10/2019 | NOAPS/2019-20/R/10 | Direct Receipts | 26,000 | 22/10/2019 | NOAPS/2019-20/P/8 | Expenditures | 21,000 | |||||||
31/10/2019 | OWN/2019-20/R/13 | Direct Receipts | 6,200 | 31/10/2019 | OWN/2019-20/P/12 | Expenditures | 6,000 | |||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/13 | Expenditures | 796 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:17:55 PM. |