Voucher Wise Summary Report
Opening Balance | 979,210 | |||||||||||||
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 | SAS/2019-20/R/1 | Direct Receipts | 1,000 | 01/04/2019 | OWN/2019-20/P/1 | Expenditures | 9,750 | |||||||
15/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 1,400 | 30/04/2019 | OWN/2019-20/P/2 | Expenditures | 7,260 | |||||||
26/04/2019 | NRDWSP/2019-20/R/1 | Direct Receipts | 600 | 30/04/2019 | OWN/2019-20/P/3 | Expenditures | 7,480 | |||||||
29/04/2019 | NRDWSP/2019-20/R/2 | Direct Receipts | 50,000 | 30/04/2019 | OWN/2019-20/P/4 | Expenditures | 1,120 | |||||||
30/04/2019 | NRDWSP/2019-20/R/3 | Direct Receipts | 600 | Expenditures | ||||||||||
30/04/2019 | NRDWSP/2019-20/R/4 | Direct Receipts | 600 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 120 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 34,900 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/35 | Direct Receipts | 1,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:34:00 AM. |