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.) |
02/11/2019 | 4THSFC/2019-20/R/13 | Direct Receipts | 16,798 | 04/11/2019 | OWN/2019-20/P/33 | Expenditures | 5,000 | |||||||
04/11/2019 | OWN/2019-20/R/44 | Direct Receipts | 5,000 | 04/11/2019 | OWN/2019-20/P/34 | Expenditures | 41,200 | |||||||
05/11/2019 | PDS/2019-20/R/21 | Direct Receipts | 106,920 | 05/11/2019 | PDS/2019-20/P/44 | Expenditures | 9,750 | |||||||
05/11/2019 | PDS/2019-20/R/22 | Direct Receipts | 30,975 | 05/11/2019 | PDS/2019-20/P/45 | Expenditures | 2,200 | |||||||
05/11/2019 | PDS/2019-20/R/23 | Direct Receipts | 12,000 | 05/11/2019 | PDS/2019-20/P/46 | Expenditures | 572 | |||||||
05/11/2019 | PDS/2019-20/R/25 | Direct Receipts | 15,000 | 05/11/2019 | PDS/2019-20/P/47 | Expenditures | 3,000 | |||||||
06/11/2019 | OWN/2019-20/R/45 | Direct Receipts | 2,589 | 05/11/2019 | PDS/2019-20/P/48 | Expenditures | 3,435.6 | |||||||
06/11/2019 | OWN/2019-20/R/46 | Direct Receipts | 1,000 | 05/11/2019 | PDS/2019-20/P/49 | Expenditures | 4,000 | |||||||
13/11/2019 | OWN/2019-20/R/47 | Direct Receipts | 3,205 | 05/11/2019 | PDS/2019-20/P/50 | Expenditures | 34,356 | |||||||
13/11/2019 | OWN/2019-20/R/48 | Direct Receipts | 3,205 | 06/11/2019 | OWN/2019-20/P/35 | Expenditures | 1,000 | |||||||
13/11/2019 | OWN/2019-20/R/49 | Direct Receipts | 6,840 | 13/11/2019 | OWN/2019-20/P/36 | Expenditures | 22,500 | |||||||
13/11/2019 | PDS/2019-20/R/26 | Direct Receipts | 435,353.95 | 13/11/2019 | OWN/2019-20/P/37 | Expenditures | 22,500 | |||||||
15/11/2019 | NOAPS/2019-20/R/12 | Direct Receipts | 582,400 | 13/11/2019 | OWN/2019-20/P/38 | Expenditures | 48,500 | |||||||
15/11/2019 | NOAPS/2019-20/R/14 | Direct Receipts | 8,600 | 13/11/2019 | OWN/2019-20/P/39 | Expenditures | 4,750 | |||||||
25/11/2019 | 4THSFC/2019-20/R/14 | Direct Receipts | 382,424 | 13/11/2019 | OWN/2019-20/P/40 | Expenditures | 2,300 | |||||||
27/11/2019 | NOAPS/2019-20/R/13 | Direct Receipts | 121,500 | 13/11/2019 | PDS/2019-20/P/52 | Expenditures | 15,821 | |||||||
Direct Receipts | 13/11/2019 | PDS/2019-20/P/53 | Expenditures | 10,306.8 | ||||||||||
Direct Receipts | 13/11/2019 | PDS/2019-20/P/54 | Expenditures | 1,980.85 | ||||||||||
Direct Receipts | 15/11/2019 | NOAPS/2019-20/P/11 | Expenditures | 608,600 | ||||||||||
Direct Receipts | 27/11/2019 | NOAPS/2019-20/P/12 | Expenditures | 121,500 | ||||||||||
Direct Receipts | 30/11/2019 | PDS/2019-20/P/51 | Expenditures | 422,376.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 07:22:20 AM. |