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.) |
10/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 1,396 | 10/05/2019 | OWN/2019-20/P/4 | Expenditures | 15 | 14/05/2019 | OWN/2019-20/C/1 | 5,550 | ||||
10/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 5,550 | 10/05/2019 | PDS/2019-20/P/3 | Expenditures | 16,158 | 15/05/2019 | NOAPS/2019-20/C/3 | 550,000 | ||||
10/05/2019 | PDS/2019-20/R/2 | Direct Receipts | 50,040 | 13/05/2019 | OWN/2019-20/P/5 | Expenditures | 2,300 | 16/05/2019 | NOAPS/2019-20/C/4 | 72,100 | ||||
15/05/2019 | NOAPS/2019-20/R/3 | Direct Receipts | 550,000 | 13/05/2019 | OWN/2019-20/P/6 | Expenditures | 43,422 | 16/05/2019 | PDS/2019-20/C/1 | 35,500 | ||||
17/05/2019 | HY/2019-20/R/2 | Direct Receipts | 130 | 14/05/2019 | FFC/2019-20/P/3 | Expenditures | 30,400 | |||||||
24/05/2019 | PDS/2019-20/R/3 | Direct Receipts | 2,230 | 15/05/2019 | NOAPS/2019-20/P/2 | Expenditures | 477,400 | |||||||
24/05/2019 | PDS/2019-20/R/4 | Direct Receipts | 10,000 | 16/05/2019 | NOAPS/2019-20/P/3 | Expenditures | 400 | |||||||
24/05/2019 | PDS/2019-20/R/5 | Direct Receipts | 4,000 | 17/05/2019 | HY/2019-20/P/2 | Expenditures | 2,000 | |||||||
Direct Receipts | 21/05/2019 | FFC/2019-20/P/4 | Expenditures | 150,113 | ||||||||||
Direct Receipts | 24/05/2019 | PDS/2019-20/P/4 | Expenditures | 16,230 | ||||||||||
Direct Receipts | 24/05/2019 | PDS/2019-20/P/5 | Expenditures | 650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:28:36 AM. |