Voucher Wise Summary Report
Opening Balance | 665,290.38 | |||||||||||||
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 | NRDWSP/2019-20/R/1 | Direct Receipts | 69,100 | 01/04/2019 | FFC/2019-20/P/1 | Expenditures | 93,504 | |||||||
01/04/2019 | NRDWSP/2019-20/R/2 | Direct Receipts | 3,985 | 01/04/2019 | OWN/2019-20/P/3 | Expenditures | 5,820 | |||||||
10/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 210,000 | 10/04/2019 | OWN/2019-20/P/6 | Expenditures | 210,000 | |||||||
25/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 80 | 25/04/2019 | OWN/2019-20/P/17 | Expenditures | 2,000 | |||||||
25/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 480 | 25/04/2019 | OWN/2019-20/P/18 | Expenditures | 200 | |||||||
25/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 320 | 25/04/2019 | OWN/2019-20/P/19 | Expenditures | 500 | |||||||
25/04/2019 | OWN/2019-20/R/13 | Direct Receipts | 130 | 25/04/2019 | OWN/2019-20/P/20 | Expenditures | 188 | |||||||
25/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 425 | 25/04/2019 | OWN/2019-20/P/7 | Expenditures | 7,441 | |||||||
25/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 460 | 26/04/2019 | FFC/2019-20/P/2 | Expenditures | 50,000 | |||||||
25/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 280 | Expenditures | ||||||||||
25/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 290 | Expenditures | ||||||||||
25/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 40 | Expenditures | ||||||||||
25/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 300 | Expenditures | ||||||||||
25/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 140 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:19:54 AM. |