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.) |
12/06/2019 | NOAPS/2019-20/R/4 | Direct Receipts | 435,300 | 01/06/2019 | PDS/2019-20/P/7 | Expenditures | 7,000 | 01/06/2019 | NOAPS/2019-20/C/5 | 12,000 | ||||
12/06/2019 | NOAPS/2019-20/R/5 | Direct Receipts | 400,000 | 04/06/2019 | OWN/2019-20/P/4 | Expenditures | 2,700 | 26/06/2019 | OWN/2019-20/C/2 | 75,800 | ||||
18/06/2019 | PDS/2019-20/R/3 | Direct Receipts | 400,000 | 11/06/2019 | PDS/2019-20/P/8 | Expenditures | 14,354.4 | |||||||
25/06/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 25,216 | 12/06/2019 | HY/2019-20/P/2 | Expenditures | 2,000 | |||||||
25/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 46,901 | 12/06/2019 | PDS/2019-20/P/9 | Expenditures | 400,000 | |||||||
25/06/2019 | PDS/2019-20/R/4 | Direct Receipts | 100,000 | 18/06/2019 | NOAPS/2019-20/P/3 | Expenditures | 400,000 | |||||||
26/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 7,300 | 18/06/2019 | PDS/2019-20/P/10 | Expenditures | 7,000 | |||||||
26/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 2,000 | 21/06/2019 | FFC/2019-20/P/10 | Expenditures | 12,000 | |||||||
26/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 100 | 21/06/2019 | PDS/2019-20/P/11 | Expenditures | 156,279.06 | |||||||
26/06/2019 | OWN/2019-20/R/3 | Direct Receipts | 1,000 | 24/06/2019 | 4THSFC/2019-20/P/2 | Expenditures | 100,000 | |||||||
26/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 3,250 | 26/06/2019 | OWN/2019-20/P/5 | Expenditures | 1,780 | |||||||
26/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 47,500 | 27/06/2019 | NOAPS/2019-20/P/4 | Expenditures | 400,100 | |||||||
26/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 15,000 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 980 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 100 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 350 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:24:37 AM. |