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.) |
03/03/2020 | OWN/2019-20/R/10 | Direct Receipts | 20,000 | 03/03/2020 | OWN/2019-20/P/26 | Expenditures | 2,100 | 01/03/2020 | OWN/2019-20/C/7 | 791 | ||||
03/03/2020 | PDS/2019-20/R/10 | Direct Receipts | 12,173 | 03/03/2020 | PDS/2019-20/P/16 | Expenditures | 20,000 | 03/03/2020 | NOAPS/2019-20/C/16 | 49,000 | ||||
03/03/2020 | PDS/2019-20/R/11 | Direct Receipts | 1,550 | 05/03/2020 | OWN/2019-20/P/27 | Expenditures | 4,600 | 03/03/2020 | PDS/2019-20/C/4 | 89,700 | ||||
13/03/2020 | NOAPS/2019-20/R/20 | Direct Receipts | 404,600 | 05/03/2020 | OWN/2019-20/P/28 | Expenditures | 5,880 | 13/03/2020 | NOAPS/2019-20/C/17 | 404,600 | ||||
25/03/2020 | 4THSFC/2019-20/R/19 | Direct Receipts | 28,834 | 13/03/2020 | NOAPS/2019-20/P/13 | Expenditures | 377,400 | 30/03/2020 | NOAPS/2019-20/C/18 | 49,900 | ||||
26/03/2020 | NOAPS/2019-20/R/21 | Direct Receipts | 1,618,400 | 23/03/2020 | OWN/2019-20/P/29 | Expenditures | 4,100 | 31/03/2020 | NOAPS/2019-20/C/19 | 49,900 | ||||
30/03/2020 | 4THSFC/2019-20/R/20 | Direct Receipts | 113,290 | 23/03/2020 | PDS/2019-20/P/17 | Expenditures | 25,298 | |||||||
31/03/2020 | NOAPS/2019-20/R/22 | Direct Receipts | 19 | 26/03/2020 | NOAPS/2019-20/P/14 | Expenditures | 1,464,000 | |||||||
Direct Receipts | 30/03/2020 | NOAPS/2019-20/P/15 | Expenditures | 16,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:08:18 AM. |