Voucher Wise Summary Report
Opening Balance | 2,890,343.64 | |||||||||||||
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.) |
04/04/2019 | PPMS/2019-20/R/1 | Direct Receipts | 36,000 | 23/04/2019 | NDPS/2019-20/P/1 | Expenditures | 500 | 23/04/2019 | NDPS/2019-20/C/1 | 500 | ||||
05/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 25,145 | 23/04/2019 | NWPS/2019-20/P/1 | Expenditures | 4,550 | 23/04/2019 | NWPS/2019-20/C/1 | 4,550 | ||||
11/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 30,430 | 23/04/2019 | SSP/2019-20/P/1 | Expenditures | 31,850 | 23/04/2019 | OWN/2019-20/C/1 | 4,500 | ||||
23/04/2019 | NDPS/2019-20/R/1 | Direct Receipts | 500 | 23/04/2019 | SSY/2019-20/P/1 | Expenditures | 22,400 | 23/04/2019 | SSP/2019-20/C/1 | 31,850 | ||||
23/04/2019 | NWPS/2019-20/R/1 | Direct Receipts | 4,550 | 30/04/2019 | FFC/2019-20/P/1 | Expenditures | 8,500 | 23/04/2019 | SSY/2019-20/C/1 | 22,400 | ||||
23/04/2019 | SSP/2019-20/R/1 | Direct Receipts | 31,850 | 30/04/2019 | FFC/2019-20/P/2 | Expenditures | 9,470 | 30/04/2019 | FFC/2019-20/C/1 | 66,000 | ||||
23/04/2019 | SSY/2019-20/R/1 | Direct Receipts | 22,400 | 30/04/2019 | FFC/2019-20/P/3 | Expenditures | 1,400 | 30/04/2019 | OWN/2019-20/C/2 | 60,000 | ||||
30/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 21,670 | 30/04/2019 | FFC/2019-20/P/4 | Expenditures | 40,000 | |||||||
Direct Receipts | 30/04/2019 | FFC/2019-20/P/5 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/04/2019 | FFC/2019-20/P/6 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/1 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/10 | Expenditures | 3,950 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/11 | Expenditures | 2,786 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/12 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/13 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/14 | Expenditures | 1,270 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/15 | Expenditures | 3,490 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/16 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/17 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/18 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/19 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/2 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/20 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/21 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/3 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/4 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/5 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/6 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/7 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/8 | Expenditures | 1,860 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/9 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:37:43 AM. |