Voucher Wise Summary Report
Opening Balance | 7,324,371.22 | |||||||||||||
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.) |
15/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 277,200 | 18/04/2019 | OWN/2019-20/P/1 | Expenditures | 2,000 | 16/04/2019 | NOAPS/2019-20/C/1 | 277,200 | ||||
20/04/2019 | PDS/2019-20/R/1 | Direct Receipts | 515 | 18/04/2019 | OWN/2019-20/P/2 | Expenditures | 1,500 | 18/04/2019 | OWN/2019-20/C/1 | 6,000 | ||||
Direct Receipts | 18/04/2019 | OWN/2019-20/P/3 | Expenditures | 400 | 20/04/2019 | PDS/2019-20/C/1 | 60,020 | |||||||
Direct Receipts | 18/04/2019 | OWN/2019-20/P/4 | Expenditures | 1,000 | 26/04/2019 | PDS/2019-20/C/2 | 22,000 | |||||||
Direct Receipts | 20/04/2019 | PDS/2019-20/P/1 | Expenditures | 14,115 | ||||||||||
Direct Receipts | 25/04/2019 | PDS/2019-20/P/2 | Expenditures | 1,327 | ||||||||||
Direct Receipts | 25/04/2019 | PDS/2019-20/P/3 | Expenditures | 1,270 | ||||||||||
Direct Receipts | 25/04/2019 | PDS/2019-20/P/4 | Expenditures | 4,666 | ||||||||||
Direct Receipts | 26/04/2019 | PDS/2019-20/P/5 | Expenditures | 71,399 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:48:14 PM. |