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.) |
09/08/2019 | PDS/2019-20/R/30 | Direct Receipts | 81,030 | 01/08/2019 | OWN/2019-20/P/10 | Expenditures | 1,500 | 14/08/2019 | MBPY/2019-20/C/8 | 194,000 | ||||
14/08/2019 | MBPY/2019-20/R/8 | Direct Receipts | 194,000 | 01/08/2019 | OWN/2019-20/P/11 | Expenditures | 1,500 | 14/08/2019 | NOAPS/2019-20/C/7 | 176,000 | ||||
14/08/2019 | NOAPS/2019-20/R/7 | Direct Receipts | 176,000 | 01/08/2019 | OWN/2019-20/P/12 | Expenditures | 1,000 | 19/08/2019 | OWN/2019-20/C/5 | 31,000 | ||||
17/08/2019 | OWN/2019-20/R/13 | Direct Receipts | 230 | 07/08/2019 | PDS/2019-20/P/35 | Expenditures | 103,530 | 26/08/2019 | OWN/2019-20/C/6 | 11,000 | ||||
17/08/2019 | OWN/2019-20/R/14 | Direct Receipts | 4,650 | 07/08/2019 | PDS/2019-20/P/36 | Expenditures | 2,600 | |||||||
17/08/2019 | OWN/2019-20/R/15 | Direct Receipts | 8,700 | 08/08/2019 | OWN/2019-20/P/13 | Expenditures | 30,000 | |||||||
17/08/2019 | OWN/2019-20/R/16 | Direct Receipts | 19,000 | 09/08/2019 | PDS/2019-20/P/40 | Expenditures | 900 | |||||||
20/08/2019 | HY/2019-20/R/2 | Direct Receipts | 2,000 | 15/08/2019 | MBPY/2019-20/P/6 | Expenditures | 194,800 | |||||||
26/08/2019 | FFC/2019-20/R/4 | Direct Receipts | 784,032 | 15/08/2019 | NOAPS/2019-20/P/7 | Expenditures | 174,600 | |||||||
26/08/2019 | OWN/2019-20/R/17 | Direct Receipts | 11,000 | 16/08/2019 | OWN/2019-20/P/14 | Expenditures | 2,000 | |||||||
Direct Receipts | 16/08/2019 | PDS/2019-20/P/41 | Expenditures | 18,663 | ||||||||||
Direct Receipts | 16/08/2019 | PDS/2019-20/P/42 | Expenditures | 650 | ||||||||||
Direct Receipts | 20/08/2019 | 4THSFC/2019-20/P/3 | Expenditures | 296,351 | ||||||||||
Direct Receipts | 20/08/2019 | 4THSFC/2019-20/P/4 | Expenditures | 22,560 | ||||||||||
Direct Receipts | 20/08/2019 | 4THSFC/2019-20/P/5 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 20/08/2019 | HY/2019-20/P/10 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/08/2019 | HY/2019-20/P/9 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/08/2019 | PDS/2019-20/P/43 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/08/2019 | PDS/2019-20/P/44 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 21/08/2019 | 4THSFC/2019-20/P/6 | Expenditures | 34,560 | ||||||||||
Direct Receipts | 26/08/2019 | 4THSFC/2019-20/P/7 | Expenditures | 297,000 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/15 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/16 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/17 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/08/2019 | FFC/2019-20/P/1 | Expenditures | 143,675 | ||||||||||
Direct Receipts | 29/08/2019 | FFC/2019-20/P/2 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/18 | Expenditures | 914 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/19 | Expenditures | 914 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:56:25 AM. |