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.) |
11/09/2019 | NOAPS/2019-20/R/9 | Direct Receipts | 559,900 | 14/09/2019 | OWN/2019-20/P/20 | Expenditures | 3,000 | 14/09/2019 | OWN/2019-20/C/6 | 11,000 | ||||
14/09/2019 | NOAPS/2019-20/R/10 | Direct Receipts | 50,000 | 14/09/2019 | OWN/2019-20/P/21 | Expenditures | 2,264 | 15/09/2019 | NOAPS/2019-20/C/12 | 610,000 | ||||
15/09/2019 | SFC/2019-20/R/5 | Direct Receipts | 1,568,064 | 14/09/2019 | OWN/2019-20/P/22 | Expenditures | 5,000 | 18/09/2019 | NOAPS/2019-20/C/13 | 7,700 | ||||
25/09/2019 | SFC/2019-20/R/6 | Direct Receipts | 19,334 | 14/09/2019 | OWN/2019-20/P/23 | Expenditures | 736 | 25/09/2019 | SFC/2019-20/C/1 | 192,613 | ||||
30/09/2019 | NOAPS/2019-20/R/11 | Direct Receipts | 513 | 15/09/2019 | NOAPS/2019-20/P/8 | Expenditures | 297,600 | 26/09/2019 | PDS/2019-20/C/1 | 72,000 | ||||
30/09/2019 | NOAPS/2019-20/R/12 | Direct Receipts | 44,100 | 15/09/2019 | NOAPS/2019-20/P/9 | Expenditures | 304,700 | 30/09/2019 | OWN/2019-20/C/7 | 5,146 | ||||
30/09/2019 | OWN/2019-20/R/14 | Direct Receipts | 2,000 | 25/09/2019 | SFC/2019-20/P/5 | Expenditures | 6,000 | |||||||
30/09/2019 | OWN/2019-20/R/15 | Direct Receipts | 2,518 | 25/09/2019 | SFC/2019-20/P/6 | Expenditures | 94,000 | |||||||
30/09/2019 | OWN/2019-20/R/16 | Direct Receipts | 20,175 | 30/09/2019 | OWN/2019-20/P/24 | Expenditures | 2,264 | |||||||
30/09/2019 | OWN/2019-20/R/17 | Direct Receipts | 13,989 | 30/09/2019 | OWN/2019-20/P/25 | Expenditures | 3,535 | |||||||
30/09/2019 | PDS/2019-20/R/10 | Direct Receipts | 15,000 | 30/09/2019 | PDS/2019-20/P/18 | Expenditures | 26,331 | |||||||
30/09/2019 | PDS/2019-20/R/7 | Direct Receipts | 28 | 30/09/2019 | PDS/2019-20/P/19 | Expenditures | 147,532 | |||||||
30/09/2019 | PDS/2019-20/R/8 | Direct Receipts | 86,330 | 30/09/2019 | PDS/2019-20/P/20 | Expenditures | 3,000 | |||||||
30/09/2019 | PDS/2019-20/R/9 | Direct Receipts | 153,720 | 30/09/2019 | PDS/2019-20/P/21 | Expenditures | 25,200 | |||||||
Direct Receipts | 30/09/2019 | PDS/2019-20/P/22 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 30/09/2019 | PDS/2019-20/P/23 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/09/2019 | SFC/2019-20/P/4 | Expenditures | 92,613 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:23:51 AM. |