Voucher Wise Summary Report
Opening Balance | 1,946,844.69 | |||||||||||||
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.) |
08/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 266,646 | 10/04/2019 | OWN/2019-20/P/1 | Expenditures | 1,400 | |||||||
10/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 16,450 | 15/04/2019 | NRDWSP/2019-20/P/1 | Expenditures | 139,800 | |||||||
20/04/2019 | NRDWSP/2019-20/R/1 | Direct Receipts | 600 | 22/04/2019 | NRDWSP/2019-20/P/2 | Expenditures | 17,732 | |||||||
25/04/2019 | NRDWSP/2019-20/R/2 | Direct Receipts | 1,200 | 25/04/2019 | NRDWSP/2019-20/P/3 | Expenditures | 700 | |||||||
25/04/2019 | NRDWSP/2019-20/R/3 | Direct Receipts | 1,000 | 25/04/2019 | NRDWSP/2019-20/P/4 | Expenditures | 500 | |||||||
25/04/2019 | NRDWSP/2019-20/R/4 | Direct Receipts | 1,000 | 25/04/2019 | OWN/2019-20/P/2 | Expenditures | 680 | |||||||
25/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 500 | 27/04/2019 | OWN/2019-20/P/3 | Expenditures | 7,400 | |||||||
25/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 411 | 27/04/2019 | OWN/2019-20/P/4 | Expenditures | 398 | |||||||
25/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 500 | Expenditures | ||||||||||
25/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 500 | Expenditures | ||||||||||
25/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 500 | Expenditures | ||||||||||
25/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 500 | Expenditures | ||||||||||
25/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 500 | Expenditures | ||||||||||
25/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 500 | Expenditures | ||||||||||
25/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 500 | Expenditures | ||||||||||
25/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 500 | Expenditures | ||||||||||
27/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 225 | Expenditures | ||||||||||
27/04/2019 | OWN/2019-20/R/13 | Direct Receipts | 665 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:14:19 AM. |