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.) |
06/03/2020 | OWN/2019-20/R/7 | Direct Receipts | 30,000 | 06/03/2020 | OWN/2019-20/P/12 | Expenditures | 20,000 | 06/03/2020 | PDS/2019-20/C/3 | 117,065 | ||||
06/03/2020 | PDS/2019-20/R/26 | Direct Receipts | 850 | 06/03/2020 | OWN/2019-20/P/13 | Expenditures | 5,000 | 13/03/2020 | NOAPS/2019-20/C/27 | 217,100 | ||||
06/03/2020 | PDS/2019-20/R/27 | Direct Receipts | 170 | 06/03/2020 | OWN/2019-20/P/14 | Expenditures | 5,000 | 13/03/2020 | NOAPS/2019-20/C/28 | 187,600 | ||||
06/03/2020 | PDS/2019-20/R/28 | Direct Receipts | 312,000 | 06/03/2020 | PDS/2019-20/P/32 | Expenditures | 25 | |||||||
06/03/2020 | PDS/2019-20/R/29 | Direct Receipts | 300 | 06/03/2020 | PDS/2019-20/P/33 | Expenditures | 15,000 | |||||||
07/03/2020 | PDS/2019-20/R/30 | Direct Receipts | 40,774 | 06/03/2020 | PDS/2019-20/P/34 | Expenditures | 1,000 | |||||||
07/03/2020 | PDS/2019-20/R/31 | Direct Receipts | 19,110 | 06/03/2020 | PDS/2019-20/P/35 | Expenditures | 30,000 | |||||||
07/03/2020 | PDS/2019-20/R/32 | Direct Receipts | 930 | 06/03/2020 | PDS/2019-20/P/36 | Expenditures | 2,000 | |||||||
07/03/2020 | PDS/2019-20/R/33 | Direct Receipts | 5,820 | 06/03/2020 | PDS/2019-20/P/37 | Expenditures | 277,640 | |||||||
07/03/2020 | PDS/2019-20/R/34 | Direct Receipts | 6,670 | 06/03/2020 | PDS/2019-20/P/38 | Expenditures | 20,006 | |||||||
07/03/2020 | PDS/2019-20/R/35 | Direct Receipts | 312,000 | 06/03/2020 | PDS/2019-20/P/39 | Expenditures | 2,000 | |||||||
13/03/2020 | NOAPS/2019-20/R/25 | Direct Receipts | 217,100 | 06/03/2020 | PDS/2019-20/P/47 | Expenditures | 9,000 | |||||||
13/03/2020 | NOAPS/2019-20/R/26 | Direct Receipts | 165,600 | 06/03/2020 | PDS/2019-20/P/48 | Expenditures | 1,500 | |||||||
Direct Receipts | 07/03/2020 | FFC/2019-20/P/13 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 07/03/2020 | FFC/2019-20/P/14 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 07/03/2020 | FFC/2019-20/P/15 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 07/03/2020 | FFC/2019-20/P/16 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 07/03/2020 | FFC/2019-20/P/17 | Expenditures | 170,000 | ||||||||||
Direct Receipts | 07/03/2020 | FFC/2019-20/P/18 | Expenditures | 22,120 | ||||||||||
Direct Receipts | 07/03/2020 | FFC/2019-20/P/19 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 07/03/2020 | PDS/2019-20/P/40 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 07/03/2020 | PDS/2019-20/P/41 | Expenditures | 500 | ||||||||||
Direct Receipts | 07/03/2020 | PDS/2019-20/P/42 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 07/03/2020 | PDS/2019-20/P/43 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 07/03/2020 | PDS/2019-20/P/44 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 07/03/2020 | PDS/2019-20/P/45 | Expenditures | 500 | ||||||||||
Direct Receipts | 07/03/2020 | PDS/2019-20/P/46 | Expenditures | 289,926 | ||||||||||
Direct Receipts | 17/03/2020 | NOAPS/2019-20/P/58 | Expenditures | 152,000 | ||||||||||
Direct Receipts | 17/03/2020 | NOAPS/2019-20/P/59 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 17/03/2020 | NOAPS/2019-20/P/60 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/03/2020 | NOAPS/2019-20/P/61 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 17/03/2020 | NOAPS/2019-20/P/62 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 17/03/2020 | NOAPS/2019-20/P/63 | Expenditures | 126,000 | ||||||||||
Direct Receipts | 17/03/2020 | NOAPS/2019-20/P/64 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/03/2020 | NOAPS/2019-20/P/65 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 17/03/2020 | NOAPS/2019-20/P/66 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 17/03/2020 | NOAPS/2019-20/P/67 | Expenditures | 29,400 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/20 | Expenditures | 145,625 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/21 | Expenditures | 94,989 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/22 | Expenditures | 94,229 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/23 | Expenditures | 141,261 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/24 | Expenditures | 194,171 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/25 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:02:21 AM. |