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.) |
06/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 1,750,000 | 06/06/2019 | OWN/2019-20/P/5 | Expenditures | 3,000 | 10/06/2019 | NOAPS/2019-20/C/10 | 300,000 | ||||
10/06/2019 | NOAPS/2019-20/R/3 | Direct Receipts | 949,800 | 06/06/2019 | PDS/2019-20/P/7 | Expenditures | 6,000 | 11/06/2019 | NOAPS/2019-20/C/11 | 300,000 | ||||
12/06/2019 | OWN/2019-20/R/3 | Direct Receipts | 3,570 | 06/06/2019 | PDS/2019-20/P/8 | Expenditures | 1,000 | 12/06/2019 | NOAPS/2019-20/C/12 | 350,000 | ||||
12/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 3,670 | 13/06/2019 | NOAPS/2019-20/P/3 | Expenditures | 889,600 | 12/06/2019 | OWN/2019-20/C/1 | 8,060 | ||||
12/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 820 | 17/06/2019 | FFC/2019-20/P/19 | Expenditures | 91,500 | 13/06/2019 | NOAPS/2019-20/C/13 | 49,500 | ||||
12/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 1,990 | 17/06/2019 | OWN/2019-20/P/6 | Expenditures | 1,000 | 13/06/2019 | OWN/2019-20/C/2 | 12,570 | ||||
12/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 5,310 | 17/06/2019 | PDS/2019-20/P/9 | Expenditures | 17,521 | 14/06/2019 | NOAPS/2019-20/C/14 | 17,200 | ||||
12/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 670 | 24/06/2019 | OWN/2019-20/P/7 | Expenditures | 1,000 | 17/06/2019 | OWN/2019-20/C/3 | 3,000 | ||||
12/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 5,070 | 25/06/2019 | FFC/2019-20/P/20 | Expenditures | 100,000 | 24/06/2019 | OWN/2019-20/C/4 | 21,960 | ||||
17/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 2,000 | 25/06/2019 | FFC/2019-20/P/21 | Expenditures | 10,439 | 27/06/2019 | NOAPS/2019-20/C/28 | 47,500 | ||||
17/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 2,000 | 27/06/2019 | OWN/2019-20/P/8 | Expenditures | 24 | 27/06/2019 | OWN/2019-20/C/7 | 900 | ||||
18/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 1,000 | 28/06/2019 | PDS/2019-20/P/10 | Expenditures | 97,718 | |||||||
24/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 5,330 | 29/06/2019 | FFC/2019-20/P/22 | Expenditures | 40,000 | |||||||
24/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 4,900 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 1,110 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 3,670 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 750 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 3,670 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 2,530 | Expenditures | ||||||||||
25/06/2019 | PDS/2019-20/R/4 | Direct Receipts | 531 | Expenditures | ||||||||||
27/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 20,920 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/20 | Direct Receipts | 636 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/21 | Direct Receipts | 3,670 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/22 | Direct Receipts | 810 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/23 | Direct Receipts | 950 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/24 | Direct Receipts | 3,310 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/25 | Direct Receipts | 3,160 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/26 | Direct Receipts | 2,010 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/27 | Direct Receipts | 6,005 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/28 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/06/2019 | NOAPS/2019-20/R/4 | Direct Receipts | 3,068 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:42:53 AM. |