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 | OWN/2019-20/R/8 | Direct Receipts | 11,900 | 02/10/2019 | OWN/2019-20/P/12 | Expenditures | 38,019 | 01/10/2019 | OWN/2019-20/C/1 | 28,000 | ||||
12/10/2019 | SFC/2019-20/R/1 | Direct Receipts | 22,146 | 03/10/2019 | OWN/2019-20/P/13 | Expenditures | 1,600 | 15/10/2019 | NOAPS/2019-20/C/8 | 14,000 | ||||
15/10/2019 | NOAPS/2019-20/R/8 | Direct Receipts | 243 | 03/10/2019 | OWN/2019-20/P/14 | Expenditures | 360 | 18/10/2019 | HY/2019-20/C/5 | 8,000 | ||||
15/10/2019 | NOAPS/2019-20/R/9 | Direct Receipts | 436,700 | 03/10/2019 | PDS/2019-20/P/7 | Expenditures | 12,516.7 | 18/10/2019 | PDS/2019-20/C/2 | 10,261 | ||||
16/10/2019 | OWN/2019-20/R/10 | Direct Receipts | 1,400 | 11/10/2019 | FFC/2019-20/P/11 | Expenditures | 175,000 | 31/10/2019 | NOAPS/2019-20/C/9 | 12,400 | ||||
16/10/2019 | OWN/2019-20/R/9 | Direct Receipts | 66,120 | 11/10/2019 | SFC/2019-20/P/2 | Expenditures | 40,000 | |||||||
18/10/2019 | HY/2019-20/R/6 | Direct Receipts | 18,000 | 15/10/2019 | NOAPS/2019-20/P/7 | Expenditures | 438,300 | |||||||
31/10/2019 | OWN/2019-20/R/11 | Direct Receipts | 1,250 | 18/10/2019 | HY/2019-20/P/13 | Expenditures | 4,000 | |||||||
Direct Receipts | 21/10/2019 | PDS/2019-20/P/8 | Expenditures | 487.5 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/15 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 29/10/2019 | HY/2019-20/P/14 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/16 | Expenditures | 2,570 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:26:03 AM. |