Voucher Wise Summary Report
Opening Balance | 7,312,640 | |||||||||||||
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.) |
01/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 623 | 01/04/2019 | OWN/2019-20/P/5 | Expenditures | 13,150 | 01/04/2019 | PDS/2019-20/C/1 | 15,290 | ||||
03/04/2019 | PDS/2019-20/R/1 | Direct Receipts | 5,452 | 01/04/2019 | PDS/2019-20/P/1 | Expenditures | 23,797 | 02/04/2019 | PDS/2019-20/C/2 | 8,661 | ||||
05/04/2019 | PDS/2019-20/R/2 | Direct Receipts | 4,103 | 11/04/2019 | PDS/2019-20/P/2 | Expenditures | 5,600 | 03/04/2019 | PDS/2019-20/C/3 | 29,800 | ||||
06/04/2019 | PDS/2019-20/R/3 | Direct Receipts | 8,255 | 16/04/2019 | FFC/2019-20/P/1 | Expenditures | 50,000 | 15/04/2019 | NOAPS/2019-20/C/1 | 333,300 | ||||
08/04/2019 | PDS/2019-20/R/4 | Direct Receipts | 8,261 | 23/04/2019 | PDS/2019-20/P/3 | Expenditures | 750 | 24/04/2019 | OWN/2019-20/C/1 | 38,160 | ||||
09/04/2019 | PDS/2019-20/R/5 | Direct Receipts | 10,925 | 24/04/2019 | OWN/2019-20/P/1 | Expenditures | 28,800 | |||||||
10/04/2019 | PDS/2019-20/R/6 | Direct Receipts | 9,526 | 24/04/2019 | OWN/2019-20/P/2 | Expenditures | 2,000 | |||||||
11/04/2019 | PDS/2019-20/R/7 | Direct Receipts | 4,085 | 24/04/2019 | OWN/2019-20/P/3 | Expenditures | 1,000 | |||||||
12/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 333,300 | 24/04/2019 | PDS/2019-20/P/4 | Expenditures | 14,438 | |||||||
Direct Receipts | 24/04/2019 | PDS/2019-20/P/5 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/04/2019 | PDS/2019-20/P/6 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 03:19:56 AM. |