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.) |
02/07/2019 | OWN/2019-20/R/3 | Direct Receipts | 52,020 | 02/07/2019 | OWN/2019-20/P/3 | Expenditures | 15,685 | 02/07/2019 | OWN/2019-20/C/1 | 36,335 | ||||
09/07/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 227,633 | 06/07/2019 | FFC/2019-20/P/13 | Expenditures | 4,000 | 14/07/2019 | NOAPS/2019-20/C/20 | 11 | ||||
15/07/2019 | NOAPS/2019-20/R/10 | Direct Receipts | 62,000 | 15/07/2019 | NOAPS/2019-20/P/11 | Expenditures | 284,900 | 14/07/2019 | NOAPS/2019-20/C/21 | 19,100 | ||||
15/07/2019 | NOAPS/2019-20/R/16 | Direct Receipts | 288,100 | 15/07/2019 | NOAPS/2019-20/P/13 | Expenditures | 288,100 | 15/07/2019 | NOAPS/2019-20/C/19 | 288,100 | ||||
15/07/2019 | NOAPS/2019-20/R/8 | Direct Receipts | 792 | 30/07/2019 | PDS/2019-20/P/23 | Expenditures | 92,016 | 29/07/2019 | NOAPS/2019-20/C/22 | 3,200 | ||||
15/07/2019 | NOAPS/2019-20/R/9 | Direct Receipts | 1,687 | 30/07/2019 | PDS/2019-20/P/24 | Expenditures | 199 | |||||||
18/07/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 5,500 | 30/07/2019 | PDS/2019-20/P/25 | Expenditures | 12,000 | |||||||
30/07/2019 | PDS/2019-20/R/4 | Direct Receipts | 186,399 | 30/07/2019 | PDS/2019-20/P/26 | Expenditures | 2,000 | |||||||
Direct Receipts | 30/07/2019 | PDS/2019-20/P/27 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 30/07/2019 | PDS/2019-20/P/28 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/07/2019 | PDS/2019-20/P/29 | Expenditures | 750 | ||||||||||
Direct Receipts | 30/07/2019 | PDS/2019-20/P/32 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:39:25 PM. |