Voucher Wise Summary Report
Opening Balance | 1,046,160.64 | |||||||||||||
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 | OWN/2019-20/R/1 | Direct Receipts | 44,999 | 06/04/2019 | FFC/2019-20/P/1 | Expenditures | 20,000 | |||||||
01/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 217 | 06/04/2019 | NRDWSP/2019-20/P/1 | Expenditures | 17.7 | |||||||
02/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 4,987 | 06/04/2019 | OWN/2019-20/P/27 | Expenditures | 17.7 | |||||||
03/04/2019 | NRDWSP/2019-20/R/1 | Direct Receipts | 11,125 | 20/04/2019 | OWN/2019-20/P/1 | Expenditures | 37,350 | |||||||
03/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 24,072 | 23/04/2019 | NRDWSP/2019-20/P/2 | Expenditures | 7,600 | |||||||
04/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 291,453 | 30/04/2019 | OWN/2019-20/P/28 | Expenditures | 7,419 | |||||||
07/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,000 | 30/04/2019 | OWN/2019-20/P/29 | Expenditures | 5,000 | |||||||
15/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 7,419 | Expenditures | ||||||||||
15/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 02:59:14 PM. |