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.) |
15/08/2019 | NOAPS/2019-20/R/13 | Direct Receipts | 20,100 | 01/08/2019 | PDS/2019-20/P/19 | Expenditures | 177,681.82 | 01/08/2019 | NOAPS/2019-20/C/11 | 27,900 | ||||
15/08/2019 | NOAPS/2019-20/R/7 | Direct Receipts | 246,400 | 08/08/2019 | 4THSFC/2019-20/P/5 | Expenditures | 11,859 | 15/08/2019 | NOAPS/2019-20/C/5 | 246,400 | ||||
26/08/2019 | OWN/2019-20/R/10 | Direct Receipts | 2,500 | 15/08/2019 | NOAPS/2019-20/P/5 | Expenditures | 266,500 | 21/08/2019 | NOAPS/2019-20/C/13 | 20,000 | ||||
26/08/2019 | OWN/2019-20/R/11 | Direct Receipts | 2,500 | 19/08/2019 | PDS/2019-20/P/10 | Expenditures | 21,725 | 26/08/2019 | OWN/2019-20/C/4 | 35,000 | ||||
26/08/2019 | OWN/2019-20/R/12 | Direct Receipts | 20,000 | 21/08/2019 | NOAPS/2019-20/P/11 | Expenditures | 20,000 | |||||||
26/08/2019 | OWN/2019-20/R/8 | Direct Receipts | 1,000 | 26/08/2019 | OWN/2019-20/P/3 | Expenditures | 189,970 | |||||||
26/08/2019 | OWN/2019-20/R/9 | Direct Receipts | 9,000 | 26/08/2019 | OWN/2019-20/P/5 | Expenditures | 12,943 | |||||||
28/08/2019 | PDS/2019-20/R/10 | Direct Receipts | 2,189 | 28/08/2019 | PDS/2019-20/P/11 | Expenditures | 185,433.16 | |||||||
Direct Receipts | 28/08/2019 | PDS/2019-20/P/12 | Expenditures | 2,534 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 04:47:39 PM. |