Voucher Wise Summary Report
Opening Balance | 785,487.24 | |||||||||||||
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 | FFC/2019-20/R/1 | Direct Receipts | 186,060 | 03/04/2019 | OWN/2019-20/P/1 | Expenditures | 6,417 | |||||||
01/04/2019 | NRDWSP/2019-20/R/1 | Direct Receipts | 900 | 08/04/2019 | OWN/2019-20/P/2 | Expenditures | 70.8 | |||||||
16/04/2019 | NRDWSP/2019-20/R/2 | Direct Receipts | 700 | 17/04/2019 | OWN/2019-20/P/3 | Expenditures | 1,100 | |||||||
16/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 441 | 19/04/2019 | OWN/2019-20/P/4 | Expenditures | 4,260 | |||||||
17/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 500 | 26/04/2019 | OWN/2019-20/P/5 | Expenditures | 2,000 | |||||||
18/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 148 | Expenditures | ||||||||||
18/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 593 | Expenditures | ||||||||||
25/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 346.5 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 2,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:55:53 PM. |