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.) |
01/05/2019 | PDS/2019-20/R/1 | Direct Receipts | 84,500 | 15/05/2019 | NOAPS/2019-20/P/2 | Expenditures | 778,000 | 01/05/2019 | NOAPS/2019-20/C/2 | 18,700 | ||||
01/05/2019 | PDS/2019-20/R/2 | Direct Receipts | 206,534 | 15/05/2019 | OWN/2019-20/P/1 | Expenditures | 7,000 | 30/05/2019 | PDS/2019-20/C/1 | 366,818.93 | ||||
01/05/2019 | PDS/2019-20/R/3 | Direct Receipts | 3,134.4 | 16/05/2019 | OWN/2019-20/P/2 | Expenditures | 8,000 | |||||||
15/05/2019 | NOAPS/2019-20/R/2 | Direct Receipts | 766,800 | 30/05/2019 | PDS/2019-20/P/1 | Expenditures | 163,757.86 | |||||||
15/05/2019 | NOAPS/2019-20/R/3 | Direct Receipts | 8,000 | Expenditures | ||||||||||
15/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 7,000 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 2,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:21:51 PM. |