Voucher Wise Summary Report
Opening Balance | 1,541,740.18 | |||||||||||||
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.) |
03/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 15 | 01/04/2019 | NRDWSP/2019-20/P/7 | Expenditures | 342,337 | 02/04/2019 | OWN/2019-20/C/2 | 2,758 | ||||
30/04/2019 | NRDWSP/2019-20/R/1 | Direct Receipts | 45,700 | 03/04/2019 | OWN/2019-20/P/1 | Expenditures | 25 | 25/04/2019 | OWN/2019-20/C/3 | 3,170 | ||||
30/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 11 | 04/04/2019 | OWN/2019-20/P/2 | Expenditures | 70 | |||||||
Direct Receipts | 10/04/2019 | OWN/2019-20/P/3 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/04/2019 | OWN/2019-20/P/4 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 18/04/2019 | OWN/2019-20/P/5 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/6 | Expenditures | 4,999 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/7 | Expenditures | 700 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/8 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/9 | Expenditures | 2,270 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:14:22 AM. |