Voucher Wise Summary Report
Opening Balance | 3,808,039.35 | |||||||||||||
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 | STS/2019-20/R/1 | Direct Receipts | 318 | 06/04/2019 | NRDWSP/2019-20/P/1 | Expenditures | 15 | |||||||
07/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 2,466 | 06/04/2019 | NRDWSP/2019-20/P/2 | Expenditures | 2.7 | |||||||
11/04/2019 | OWN/2019-20/R/16 | Direct Receipts | 19,915 | 06/04/2019 | OWN/2019-20/P/11 | Expenditures | 15 | |||||||
23/04/2019 | OWN/2019-20/R/17 | Direct Receipts | 3,424 | 06/04/2019 | OWN/2019-20/P/12 | Expenditures | 2.7 | |||||||
Direct Receipts | 11/04/2019 | OWN/2019-20/P/13 | Expenditures | 25 | ||||||||||
Direct Receipts | 11/04/2019 | OWN/2019-20/P/14 | Expenditures | 2.25 | ||||||||||
Direct Receipts | 11/04/2019 | OWN/2019-20/P/15 | Expenditures | 2.25 | ||||||||||
Direct Receipts | 11/04/2019 | OWN/2019-20/P/16 | Expenditures | 19,915 | ||||||||||
Direct Receipts | 11/04/2019 | OWN/2019-20/P/17 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/18 | Expenditures | 5 | ||||||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/19 | Expenditures | 0.9 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:43:03 PM. |