Voucher Wise Summary Report
Opening Balance | 9,268,497.27 | |||||||||||||
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.) |
09/04/2020 | HY/2020-21/R/1 | Direct Receipts | 34,265 | 09/04/2020 | NOAPS/2020-21/P/1 | Expenditures | 1,516,400 | 18/04/2020 | PDS/2020-21/C/1 | 45,613 | ||||
09/04/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 1,557,000 | 18/04/2020 | OWN/2020-21/P/4 | Expenditures | 2.36 | |||||||
18/04/2020 | OWN/2020-21/R/10 | Direct Receipts | 500 | 18/04/2020 | OWN/2020-21/P/5 | Expenditures | 18,000 | |||||||
18/04/2020 | OWN/2020-21/R/11 | Direct Receipts | 6,091 | 18/04/2020 | OWN/2020-21/P/6 | Expenditures | 10,615 | |||||||
18/04/2020 | OWN/2020-21/R/12 | Direct Receipts | 15,650 | 18/04/2020 | OWN/2020-21/P/7 | Expenditures | 65,855 | |||||||
18/04/2020 | OWN/2020-21/R/13 | Direct Receipts | 6,338 | 18/04/2020 | OWN/2020-21/P/8 | Expenditures | 100,000 | |||||||
18/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 5,400 | 18/04/2020 | OWN/2020-21/P/9 | Expenditures | 11,200 | |||||||
18/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 15,650 | 18/04/2020 | PDS/2020-21/P/1 | Expenditures | 21,521 | |||||||
18/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 25,000 | 18/04/2020 | PDS/2020-21/P/2 | Expenditures | 34,891 | |||||||
18/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 3,096 | 18/04/2020 | PDS/2020-21/P/3 | Expenditures | 59,200 | |||||||
18/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 16,150 | 18/04/2020 | PDS/2020-21/P/4 | Expenditures | 409,815 | |||||||
18/04/2020 | OWN/2020-21/R/8 | Direct Receipts | 15,650 | Expenditures | ||||||||||
18/04/2020 | OWN/2020-21/R/9 | Direct Receipts | 500 | Expenditures | ||||||||||
18/04/2020 | PDS/2020-21/R/1 | Direct Receipts | 2,318 | Expenditures | ||||||||||
18/04/2020 | PDS/2020-21/R/2 | Direct Receipts | 86,941 | Expenditures | ||||||||||
18/04/2020 | PDS/2020-21/R/3 | Direct Receipts | 388,500 | Expenditures | ||||||||||
18/04/2020 | PDS/2020-21/R/4 | Direct Receipts | 2,055 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:38:19 AM. |