Voucher Wise Summary Report
Opening Balance | 13,238,677.64 | |||||||||||||
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.) |
02/04/2019 | HY/2019-20/R/1 | Direct Receipts | 10,000 | 02/04/2019 | HY/2019-20/P/1 | Expenditures | 2,000 | |||||||
11/04/2019 | PDS/2019-20/R/1 | Direct Receipts | 2,000 | 02/04/2019 | HY/2019-20/P/2 | Expenditures | 2,000 | |||||||
12/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 322,900 | 03/04/2019 | PDS/2019-20/P/1 | Expenditures | 1,500 | |||||||
12/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 100,000 | 11/04/2019 | PDS/2019-20/P/2 | Expenditures | 33,513 | |||||||
26/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 354,526 | 11/04/2019 | PDS/2019-20/P/3 | Expenditures | 1,661 | |||||||
26/04/2019 | SFC/2019-20/R/1 | Direct Receipts | 14,660 | 11/04/2019 | PDS/2019-20/P/4 | Expenditures | 2,217 | |||||||
27/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 4,803 | 12/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 318,700 | |||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/1 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/2 | Expenditures | 2,052 | ||||||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/3 | Expenditures | 600 | ||||||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/4 | Expenditures | 3,080 | ||||||||||
Direct Receipts | 13/04/2019 | HY/2019-20/P/3 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/04/2019 | HY/2019-20/P/4 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/04/2019 | OWN/2019-20/P/10 | Expenditures | 2,240 | ||||||||||
Direct Receipts | 20/04/2019 | OWN/2019-20/P/11 | Expenditures | 1,960 | ||||||||||
Direct Receipts | 20/04/2019 | OWN/2019-20/P/5 | Expenditures | 2,363 | ||||||||||
Direct Receipts | 20/04/2019 | OWN/2019-20/P/6 | Expenditures | 2,531 | ||||||||||
Direct Receipts | 20/04/2019 | OWN/2019-20/P/7 | Expenditures | 1,190 | ||||||||||
Direct Receipts | 20/04/2019 | OWN/2019-20/P/8 | Expenditures | 600 | ||||||||||
Direct Receipts | 20/04/2019 | OWN/2019-20/P/9 | Expenditures | 3,780 | ||||||||||
Direct Receipts | 26/04/2019 | FFC/2019-20/P/1 | Expenditures | 354,526 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/12 | Expenditures | 3,643 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/13 | Expenditures | 3,360 | ||||||||||
Direct Receipts | 26/04/2019 | SFC/2019-20/P/1 | Expenditures | 525,519 | ||||||||||
Direct Receipts | 27/04/2019 | FFC/2019-20/P/2 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 27/04/2019 | OWN/2019-20/P/14 | Expenditures | 19,720 | ||||||||||
Direct Receipts | 27/04/2019 | OWN/2019-20/P/15 | Expenditures | 480 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:36:10 AM. |