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/3 | Direct Receipts | 269,000 | 03/06/2019 | NOAPS/2019-20/P/1 | Expenditures | 277,100 | 07/06/2019 | 4THSFC/2019-20/C/2 | 20,000 | ||||
27/06/2019 | NOAPS/2019-20/R/4 | Direct Receipts | 580 | 04/06/2019 | 4THSFC/2019-20/P/6 | Expenditures | 4,200 | 12/06/2019 | NOAPS/2019-20/C/3 | 269,000 | ||||
Direct Receipts | 04/06/2019 | 4THSFC/2019-20/P/7 | Expenditures | 3,000 | 17/06/2019 | OWN/2019-20/C/2 | 13,000 | |||||||
Direct Receipts | 04/06/2019 | 4THSFC/2019-20/P/8 | Expenditures | 499 | 25/06/2019 | PDS/2019-20/C/3 | 100,000 | |||||||
Direct Receipts | 04/06/2019 | NOAPS/2019-20/P/2 | Expenditures | 553,500 | 27/06/2019 | NOAPS/2019-20/C/4 | 24,500 | |||||||
Direct Receipts | 10/06/2019 | OWN/2019-20/P/5 | Expenditures | 400 | 28/06/2019 | OWN/2019-20/C/4 | 4,000 | |||||||
Direct Receipts | 11/06/2019 | OWN/2019-20/P/6 | Expenditures | 700 | ||||||||||
Direct Receipts | 13/06/2019 | 4THSFC/2019-20/P/9 | Expenditures | 500 | ||||||||||
Direct Receipts | 17/06/2019 | 4THSFC/2019-20/P/10 | Expenditures | 1,801 | ||||||||||
Direct Receipts | 17/06/2019 | OWN/2019-20/P/7 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 17/06/2019 | OWN/2019-20/P/8 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 17/06/2019 | OWN/2019-20/P/9 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 19/06/2019 | OWN/2019-20/P/10 | Expenditures | 400 | ||||||||||
Direct Receipts | 19/06/2019 | OWN/2019-20/P/11 | Expenditures | 600 | ||||||||||
Direct Receipts | 25/06/2019 | PDS/2019-20/P/6 | Expenditures | 14,157 | ||||||||||
Direct Receipts | 26/06/2019 | NOAPS/2019-20/P/3 | Expenditures | 244,600 | ||||||||||
Direct Receipts | 26/06/2019 | PDS/2019-20/P/7 | Expenditures | 73,948 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/12 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/13 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/14 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 03:27:20 AM. |