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.) |
01/10/2019 | OWN/2019-20/R/10 | Direct Receipts | 241 | 03/10/2019 | PDS/2019-20/P/60 | Expenditures | 19,580 | 10/10/2019 | NOAPS/2019-20/C/16 | 30,000 | ||||
10/10/2019 | NOAPS/2019-20/R/8 | Direct Receipts | 443 | 10/10/2019 | NOAPS/2019-20/P/6 | Expenditures | 269,800 | 10/10/2019 | NOAPS/2019-20/C/9 | 37,800 | ||||
15/10/2019 | NOAPS/2019-20/R/9 | Direct Receipts | 294,200 | 10/10/2019 | PDS/2019-20/P/61 | Expenditures | 54,937 | 10/10/2019 | PDS/2019-20/C/6 | 55,000 | ||||
25/10/2019 | PDS/2019-20/R/16 | Direct Receipts | 25,900 | 25/10/2019 | PDS/2019-20/P/62 | Expenditures | 4,000 | 15/10/2019 | NOAPS/2019-20/C/10 | 300,000 | ||||
25/10/2019 | PDS/2019-20/R/17 | Direct Receipts | 7,944 | 25/10/2019 | PDS/2019-20/P/63 | Expenditures | 4,000 | 28/10/2019 | PDS/2019-20/C/7 | 122,000 | ||||
25/10/2019 | PDS/2019-20/R/18 | Direct Receipts | 8,960 | 25/10/2019 | PDS/2019-20/P/64 | Expenditures | 4,000 | 30/10/2019 | PDS/2019-20/C/8 | 20,000 | ||||
25/10/2019 | PDS/2019-20/R/19 | Direct Receipts | 4,590 | 25/10/2019 | PDS/2019-20/P/65 | Expenditures | 4,000 | 30/10/2019 | PDS/2019-20/C/9 | 50,000 | ||||
25/10/2019 | PDS/2019-20/R/20 | Direct Receipts | 114,376 | 25/10/2019 | PDS/2019-20/P/66 | Expenditures | 4,000 | |||||||
25/10/2019 | PDS/2019-20/R/21 | Direct Receipts | 8,300 | 25/10/2019 | PDS/2019-20/P/67 | Expenditures | 1,800 | |||||||
29/10/2019 | HY/2019-20/R/1 | Direct Receipts | 50,000 | 25/10/2019 | PDS/2019-20/P/68 | Expenditures | 1,000 | |||||||
30/10/2019 | PDS/2019-20/R/22 | Direct Receipts | 116 | 25/10/2019 | PDS/2019-20/P/69 | Expenditures | 2,000 | |||||||
30/10/2019 | PDS/2019-20/R/29 | Direct Receipts | 50,000 | 25/10/2019 | PDS/2019-20/P/70 | Expenditures | 1,000 | |||||||
Direct Receipts | 25/10/2019 | PDS/2019-20/P/71 | Expenditures | 1,312 | ||||||||||
Direct Receipts | 28/10/2019 | PDS/2019-20/P/72 | Expenditures | 61,957 | ||||||||||
Direct Receipts | 28/10/2019 | PDS/2019-20/P/73 | Expenditures | 61,957 | ||||||||||
Direct Receipts | 29/10/2019 | 4THSFC/2019-20/P/15 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 29/10/2019 | 4THSFC/2019-20/P/16 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 29/10/2019 | HY/2019-20/P/1 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/10/2019 | HY/2019-20/P/10 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/10/2019 | HY/2019-20/P/2 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/10/2019 | HY/2019-20/P/3 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/10/2019 | HY/2019-20/P/4 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/10/2019 | HY/2019-20/P/5 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/10/2019 | HY/2019-20/P/6 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/10/2019 | HY/2019-20/P/7 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/10/2019 | HY/2019-20/P/8 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/10/2019 | HY/2019-20/P/9 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/10/2019 | NOAPS/2019-20/P/10 | Expenditures | 174,300 | ||||||||||
Direct Receipts | 30/10/2019 | NOAPS/2019-20/P/8 | Expenditures | 174,400 | ||||||||||
Direct Receipts | 30/10/2019 | NOAPS/2019-20/P/9 | Expenditures | 437,500 | ||||||||||
Direct Receipts | 30/10/2019 | PDS/2019-20/P/74 | Expenditures | 61,957 | ||||||||||
Direct Receipts | 30/10/2019 | PDS/2019-20/P/75 | Expenditures | 1,483 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:03:13 AM. |