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.) |
14/10/2019 | NOAPS/2019-20/R/10 | Direct Receipts | 522,500 | 01/10/2019 | PDS/2019-20/P/37 | Expenditures | 34,470 | 14/10/2019 | NOAPS/2019-20/C/12 | 1,000 | ||||
18/10/2019 | OWN/2019-20/R/11 | Direct Receipts | 600 | 10/10/2019 | FFC/2019-20/P/17 | Expenditures | 200,000 | 15/10/2019 | NOAPS/2019-20/C/13 | 542,500 | ||||
18/10/2019 | OWN/2019-20/R/12 | Direct Receipts | 2,740 | 10/10/2019 | FFC/2019-20/P/18 | Expenditures | 8,000 | 18/10/2019 | OWN/2019-20/C/9 | 5,510 | ||||
18/10/2019 | OWN/2019-20/R/13 | Direct Receipts | 4,170 | 14/10/2019 | FFC/2019-20/P/19 | Expenditures | 131,324 | 19/10/2019 | PDS/2019-20/C/10 | 58,000 | ||||
25/10/2019 | OWN/2019-20/R/14 | Direct Receipts | 31,560 | 14/10/2019 | FFC/2019-20/P/20 | Expenditures | 6,000 | 23/10/2019 | PDS/2019-20/C/11 | 25,000 | ||||
Direct Receipts | 15/10/2019 | NOAPS/2019-20/P/7 | Expenditures | 535,600 | 25/10/2019 | NOAPS/2019-20/C/14 | 49,300 | |||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/7 | Expenditures | 480 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/8 | Expenditures | 250 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/9 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/10/2019 | PDS/2019-20/P/38 | Expenditures | 107,091 | ||||||||||
Direct Receipts | 18/10/2019 | PDS/2019-20/P/39 | Expenditures | 107,091 | ||||||||||
Direct Receipts | 19/10/2019 | PDS/2019-20/P/40 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/10/2019 | FFC/2019-20/P/21 | Expenditures | 126,583 | ||||||||||
Direct Receipts | 23/10/2019 | PDS/2019-20/P/41 | Expenditures | 107,916 | ||||||||||
Direct Receipts | 24/10/2019 | FFC/2019-20/P/22 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/10 | Expenditures | 4,809 | ||||||||||
Direct Receipts | 25/10/2019 | PDS/2019-20/P/42 | Expenditures | 1,597 | ||||||||||
Direct Receipts | 26/10/2019 | OWN/2019-20/P/11 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 28/10/2019 | PDS/2019-20/P/43 | Expenditures | 330 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/12 | Expenditures | 13,160 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/13 | Expenditures | 236 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/14 | Expenditures | 5,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:07:49 AM. |