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.) |
01/09/2019 | OWN/2019-20/R/12 | Direct Receipts | 3,300 | 01/09/2019 | OWN/2019-20/P/12 | Expenditures | 2,000 | 11/09/2019 | NOAPS/2019-20/C/8 | 455,000 | ||||
07/09/2019 | NOAPS/2019-20/R/9 | Direct Receipts | 484,300 | 01/09/2019 | OWN/2019-20/P/13 | Expenditures | 2,000 | 28/09/2019 | FFC/2019-20/C/5 | 40,000 | ||||
20/09/2019 | PDS/2019-20/R/5 | Direct Receipts | 255,861 | 12/09/2019 | NOAPS/2019-20/P/8 | Expenditures | 457,700 | |||||||
26/09/2019 | OWN/2019-20/R/13 | Direct Receipts | 1,200 | 20/09/2019 | 4THSFC/2019-20/P/16 | Expenditures | 480,250 | |||||||
27/09/2019 | OWN/2019-20/R/14 | Direct Receipts | 400 | 20/09/2019 | PDS/2019-20/P/24 | Expenditures | 178,494 | |||||||
27/09/2019 | OWN/2019-20/R/15 | Direct Receipts | 2,109 | 20/09/2019 | PDS/2019-20/P/25 | Expenditures | 4,800 | |||||||
28/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 480,250 | 20/09/2019 | PDS/2019-20/P/26 | Expenditures | 3,000 | |||||||
28/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 1,476 | 20/09/2019 | PDS/2019-20/P/27 | Expenditures | 4,590 | |||||||
Direct Receipts | 20/09/2019 | PDS/2019-20/P/28 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 20/09/2019 | PDS/2019-20/P/29 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 20/09/2019 | PDS/2019-20/P/30 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/09/2019 | PDS/2019-20/P/31 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/09/2019 | PDS/2019-20/P/32 | Expenditures | 22,958 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/14 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/15 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/09/2019 | PDS/2019-20/P/33 | Expenditures | 2,109 | ||||||||||
Direct Receipts | 27/09/2019 | PDS/2019-20/P/34 | Expenditures | 1,476 | ||||||||||
Direct Receipts | 28/09/2019 | FFC/2019-20/P/23 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/09/2019 | FFC/2019-20/P/24 | Expenditures | 35,112 | ||||||||||
Direct Receipts | 28/09/2019 | FFC/2019-20/P/25 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 28/09/2019 | FFC/2019-20/P/26 | Expenditures | 19,750 | ||||||||||
Direct Receipts | 28/09/2019 | FFC/2019-20/P/27 | Expenditures | 738 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:45:13 AM. |