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.) |
12/10/2019 | NOAPS/2019-20/R/7 | Direct Receipts | 350,000 | 15/10/2019 | NOAPS/2019-20/P/12 | Expenditures | 380,000 | 15/10/2019 | NOAPS/2019-20/C/7 | 380,000 | ||||
19/10/2019 | PDS/2019-20/R/20 | Direct Receipts | 30,000 | 15/10/2019 | NOAPS/2019-20/P/13 | Expenditures | 101,800 | 27/10/2019 | NOAPS/2019-20/C/8 | 30,000 | ||||
24/10/2019 | PDS/2019-20/R/21 | Direct Receipts | 29,480 | 19/10/2019 | PDS/2019-20/P/35 | Expenditures | 15,015.6 | |||||||
30/10/2019 | OWN/2019-20/R/19 | Direct Receipts | 69,114 | 19/10/2019 | PDS/2019-20/P/36 | Expenditures | 15,015.6 | |||||||
30/10/2019 | PDS/2019-20/R/22 | Direct Receipts | 22,110 | 24/10/2019 | PDS/2019-20/P/37 | Expenditures | 22,273.4 | |||||||
Direct Receipts | 25/10/2019 | PDS/2019-20/P/42 | Expenditures | 16,893 | ||||||||||
Direct Receipts | 27/10/2019 | NOAPS/2019-20/P/14 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/10/2019 | PDS/2019-20/P/38 | Expenditures | 9,094 | ||||||||||
Direct Receipts | 31/10/2019 | PDS/2019-20/P/39 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:43:00 AM. |