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.) |
05/03/2020 | NOAPS/2019-20/R/18 | Direct Receipts | 570,000 | 05/03/2020 | PDS/2019-20/P/30 | Expenditures | 18,000 | 03/03/2020 | NOAPS/2019-20/C/20 | 44,800 | ||||
05/03/2020 | PDS/2019-20/R/18 | Direct Receipts | 1,544 | 13/03/2020 | NOAPS/2019-20/P/15 | Expenditures | 564,800 | 13/03/2020 | NOAPS/2019-20/C/21 | 600,000 | ||||
25/03/2020 | NOAPS/2019-20/R/19 | Direct Receipts | 2,284,000 | 25/03/2020 | PDS/2019-20/P/31 | Expenditures | 20,860.95 | 26/03/2020 | NOAPS/2019-20/C/22 | 2,300,000 | ||||
26/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 190 | 26/03/2020 | NOAPS/2019-20/P/16 | Expenditures | 29.21 | 30/03/2020 | PDS/2019-20/C/14 | 7,000 | ||||
27/03/2020 | HY/2019-20/R/4 | Direct Receipts | 10,000 | 26/03/2020 | OWN/2019-20/P/23 | Expenditures | 14,000 | |||||||
31/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 46,000 | 26/03/2020 | OWN/2019-20/P/24 | Expenditures | 6,000 | |||||||
31/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 4 | 26/03/2020 | OWN/2019-20/P/25 | Expenditures | 1,232 | |||||||
Direct Receipts | 27/03/2020 | HY/2019-20/P/23 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/03/2020 | NOAPS/2019-20/P/17 | Expenditures | 2,207,200 | ||||||||||
Direct Receipts | 31/03/2020 | PDS/2019-20/P/32 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:03:25 PM. |