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.) |
01/11/2019 | PDS/2019-20/R/19 | Direct Receipts | 63,758 | 01/11/2019 | PDS/2019-20/P/13 | Expenditures | 2,309 | 01/11/2019 | OWN/2019-20/C/1 | 2,480 | ||||
03/11/2019 | OWN/2019-20/R/3 | Direct Receipts | 725 | 01/11/2019 | PDS/2019-20/P/14 | Expenditures | 94,896.94 | 15/11/2019 | NOAPS/2019-20/C/6 | 30,000 | ||||
06/11/2019 | PDS/2019-20/R/20 | Direct Receipts | 99,180 | 02/11/2019 | OWN/2019-20/P/3 | Expenditures | 5,876 | 15/11/2019 | NOAPS/2019-20/C/7 | 300,000 | ||||
07/11/2019 | PDS/2019-20/R/21 | Direct Receipts | 106,970 | 07/11/2019 | PDS/2019-20/P/15 | Expenditures | 45,630 | 15/11/2019 | NOAPS/2019-20/C/8 | 30,000 | ||||
11/11/2019 | PDS/2019-20/R/22 | Direct Receipts | 89,300 | 08/11/2019 | PDS/2019-20/P/16 | Expenditures | 1,020 | |||||||
14/11/2019 | NOAPS/2019-20/R/10 | Direct Receipts | 307,400 | 10/11/2019 | PDS/2019-20/P/17 | Expenditures | 90,462.24 | |||||||
19/11/2019 | PDS/2019-20/R/23 | Direct Receipts | 133,760 | 15/11/2019 | NOAPS/2019-20/P/6 | Expenditures | 300,500 | |||||||
Direct Receipts | 19/11/2019 | PDS/2019-20/P/18 | Expenditures | 110,500.9 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:17:11 AM. |