Voucher Wise Summary Report
Opening Balance | 1,270,083.61 | |||||||||||||
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.) |
02/04/2019 | NRDWSP/2019-20/R/1 | Direct Receipts | 15 | 16/04/2019 | NRDWSP/2019-20/P/1 | Expenditures | 1,200 | 01/04/2019 | OWN/2019-20/C/1 | 79,957 | ||||
02/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 545 | 16/04/2019 | OWN/2019-20/P/1 | Expenditures | 2,550 | 01/04/2019 | OWN/2019-20/C/2 | 99,853 | ||||
03/04/2019 | NRDWSP/2019-20/R/2 | Direct Receipts | 5,680 | 20/04/2019 | NRDWSP/2019-20/P/2 | Expenditures | 1,600 | |||||||
03/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 23,020 | Expenditures | ||||||||||
04/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 282,201 | Expenditures | ||||||||||
07/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 7,942 | Expenditures | ||||||||||
08/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 13,810 | Expenditures | ||||||||||
11/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 12,419 | Expenditures | ||||||||||
22/04/2019 | NRDWSP/2019-20/R/3 | Direct Receipts | 3,810 | Expenditures | ||||||||||
24/04/2019 | NRDWSP/2019-20/R/4 | Direct Receipts | 1,650 | Expenditures | ||||||||||
24/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 8,370 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 03:49:49 AM. |