Voucher Wise Summary Report
Opening Balance | 1,548,043.34 | |||||||||||||
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 | 2,160 | 04/04/2019 | OWN/2019-20/P/1 | Expenditures | 18 | |||||||
01/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 290,242 | 24/04/2019 | OWN/2019-20/P/2 | Expenditures | 649,561 | |||||||
04/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 662,817 | 25/04/2019 | FFC/2019-20/P/1 | Expenditures | 68,465 | |||||||
08/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 462,298 | 25/04/2019 | OWN/2019-20/P/3 | Expenditures | 83,300 | |||||||
08/04/2019 | NRDWSP/2019-20/R/2 | Direct Receipts | 723.88 | Expenditures | ||||||||||
08/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 152 | Expenditures | ||||||||||
24/04/2019 | NRDWSP/2019-20/R/3 | Direct Receipts | 600 | Expenditures | ||||||||||
24/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 3,457 | Expenditures | ||||||||||
25/04/2019 | NRDWSP/2019-20/R/4 | Direct Receipts | 720 | Expenditures | ||||||||||
25/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 402 | Expenditures | ||||||||||
25/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 1,021 | Expenditures | ||||||||||
25/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 500 | Expenditures | ||||||||||
26/04/2019 | NRDWSP/2019-20/R/5 | Direct Receipts | 150 | Expenditures | ||||||||||
26/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 1,342 | Expenditures | ||||||||||
30/04/2019 | NRDWSP/2019-20/R/6 | Direct Receipts | 1,350 | Expenditures | ||||||||||
30/04/2019 | NRDWSP/2019-20/R/7 | Direct Receipts | 2,650 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 180 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:27:26 AM. |