Voucher Wise Summary Report
Opening Balance | 7,286,032 | |||||||||||||
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.) |
04/04/2019 | NRDWSP/2019-20/R/4 | Direct Receipts | 3,600 | 05/04/2019 | FFC/2019-20/P/2 | Expenditures | 2,000 | |||||||
09/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 735,447 | 09/04/2019 | OWN/2019-20/P/1 | Expenditures | 900 | |||||||
10/04/2019 | NRDWSP/2019-20/R/5 | Direct Receipts | 4,100 | 10/04/2019 | NRDWSP/2019-20/P/1 | Expenditures | 7,000 | |||||||
10/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 972 | 10/04/2019 | NRDWSP/2019-20/P/2 | Expenditures | 6,000 | |||||||
25/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 1,176 | 10/04/2019 | OWN/2019-20/P/2 | Expenditures | 4,500 | |||||||
30/04/2019 | NRDWSP/2019-20/R/1 | Direct Receipts | 1,800 | 10/04/2019 | OWN/2019-20/P/3 | Expenditures | 1,500 | |||||||
30/04/2019 | NRDWSP/2019-20/R/2 | Direct Receipts | 760 | 10/04/2019 | OWN/2019-20/P/4 | Expenditures | 1,500 | |||||||
30/04/2019 | NRDWSP/2019-20/R/3 | Direct Receipts | 1,000 | 10/04/2019 | OWN/2019-20/P/5 | Expenditures | 1,500 | |||||||
30/04/2019 | NRDWSP/2019-20/R/7 | Direct Receipts | 760 | Expenditures | ||||||||||
30/04/2019 | NRDWSP/2019-20/R/8 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 657 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 1,260 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:22:33 PM. |