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.) |
01/09/2019 | OWN/2019-20/R/30 | Direct Receipts | 12,733 | 20/09/2019 | NOAPS/2019-20/P/6 | Expenditures | 477,600 | 01/09/2019 | OWN/2019-20/C/2 | 4,675 | ||||
18/09/2019 | HY/2019-20/R/4 | Direct Receipts | 10,000 | 28/09/2019 | PDS/2019-20/P/32 | Expenditures | 28,956 | 20/09/2019 | NOAPS/2019-20/C/6 | 502,000 | ||||
20/09/2019 | NOAPS/2019-20/R/6 | Direct Receipts | 502,000 | 28/09/2019 | PDS/2019-20/P/33 | Expenditures | 5,792 | 29/09/2019 | HY/2019-20/C/4 | 10,000 | ||||
25/09/2019 | FFC/2019-20/R/5 | Direct Receipts | 22,323 | 28/09/2019 | PDS/2019-20/P/34 | Expenditures | 36,400 | |||||||
28/09/2019 | PDS/2019-20/R/5 | Direct Receipts | 111,680 | 28/09/2019 | PDS/2019-20/P/35 | Expenditures | 1,000 | |||||||
30/09/2019 | PDS/2019-20/R/9 | Direct Receipts | 143,364 | 28/09/2019 | PDS/2019-20/P/36 | Expenditures | 1,600 | |||||||
Direct Receipts | 28/09/2019 | PDS/2019-20/P/37 | Expenditures | 149 | ||||||||||
Direct Receipts | 28/09/2019 | PDS/2019-20/P/38 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/09/2019 | PDS/2019-20/P/39 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 28/09/2019 | PDS/2019-20/P/40 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/09/2019 | PDS/2019-20/P/41 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/09/2019 | PDS/2019-20/P/42 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/09/2019 | HY/2019-20/P/12 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 30/09/2019 | PDS/2019-20/P/43 | Expenditures | 232,367 | ||||||||||
Direct Receipts | 30/09/2019 | PDS/2019-20/P/44 | Expenditures | 5,580 | ||||||||||
Direct Receipts | 30/09/2019 | PDS/2019-20/P/45 | Expenditures | 7,560 | ||||||||||
Direct Receipts | 30/09/2019 | PDS/2019-20/P/46 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/09/2019 | PDS/2019-20/P/47 | Expenditures | 200 | ||||||||||
Direct Receipts | 30/09/2019 | PDS/2019-20/P/48 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:29:04 PM. |