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.) |
01/10/2019 | PDS/2019-20/R/20 | Direct Receipts | 1,195 | 01/10/2019 | OWN/2019-20/P/23 | Expenditures | 7,890 | |||||||
04/10/2019 | HY/2019-20/R/10 | Direct Receipts | 75 | 01/10/2019 | OWN/2019-20/P/24 | Expenditures | 11,520 | |||||||
04/10/2019 | HY/2019-20/R/11 | Direct Receipts | 152,000 | 15/10/2019 | NOAPS/2019-20/P/10 | Expenditures | 550,000 | |||||||
15/10/2019 | NOAPS/2019-20/R/11 | Direct Receipts | 538,200 | 16/10/2019 | FFC/2019-20/P/37 | Expenditures | 100,000 | |||||||
15/10/2019 | OWN/2019-20/R/29 | Direct Receipts | 31,560 | 16/10/2019 | HY/2019-20/P/10 | Expenditures | 24,000 | |||||||
15/10/2019 | OWN/2019-20/R/30 | Direct Receipts | 46,080 | 18/10/2019 | OWN/2019-20/P/25 | Expenditures | 1,500 | |||||||
16/10/2019 | FFC/2019-20/R/11 | Direct Receipts | 5,557 | 18/10/2019 | OWN/2019-20/P/26 | Expenditures | 2,000 | |||||||
16/10/2019 | HY/2019-20/R/12 | Direct Receipts | 438 | 18/10/2019 | OWN/2019-20/P/27 | Expenditures | 200 | |||||||
18/10/2019 | OWN/2019-20/R/31 | Direct Receipts | 301 | 18/10/2019 | OWN/2019-20/P/28 | Expenditures | 1,874 | |||||||
18/10/2019 | OWN/2019-20/R/32 | Direct Receipts | 300 | 24/10/2019 | PDS/2019-20/P/43 | Expenditures | 1,079.4 | |||||||
18/10/2019 | OWN/2019-20/R/33 | Direct Receipts | 701 | 31/10/2019 | OWN/2019-20/P/29 | Expenditures | 2,260 | |||||||
18/10/2019 | OWN/2019-20/R/34 | Direct Receipts | 1,200 | 31/10/2019 | OWN/2019-20/P/30 | Expenditures | 5,740 | |||||||
18/10/2019 | OWN/2019-20/R/35 | Direct Receipts | 201 | 31/10/2019 | OWN/2019-20/P/31 | Expenditures | 4,100 | |||||||
18/10/2019 | OWN/2019-20/R/36 | Direct Receipts | 1,500 | 31/10/2019 | OWN/2019-20/P/32 | Expenditures | 2,900 | |||||||
18/10/2019 | OWN/2019-20/R/37 | Direct Receipts | 201 | Expenditures | ||||||||||
18/10/2019 | OWN/2019-20/R/38 | Direct Receipts | 110 | Expenditures | ||||||||||
18/10/2019 | OWN/2019-20/R/39 | Direct Receipts | 502 | Expenditures | ||||||||||
18/10/2019 | OWN/2019-20/R/40 | Direct Receipts | 51 | Expenditures | ||||||||||
18/10/2019 | OWN/2019-20/R/41 | Direct Receipts | 105 | Expenditures | ||||||||||
18/10/2019 | OWN/2019-20/R/42 | Direct Receipts | 102 | Expenditures | ||||||||||
18/10/2019 | OWN/2019-20/R/43 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:08:57 PM. |