Voucher Wise Summary Report
Opening Balance | 1,522,066.6 | |||||||||||||
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 | NRDWSP/2019-20/R/6 | Direct Receipts | 13,044 | 06/04/2019 | OWN/2019-20/P/18 | Expenditures | 135.7 | 01/04/2019 | NRDWSP/2019-20/C/1 | 36,263 | ||||
01/04/2019 | OWN/2019-20/R/21 | Direct Receipts | 31,803 | 10/04/2019 | NRDWSP/2019-20/P/1 | Expenditures | 4,800 | 01/04/2019 | OWN/2019-20/C/1 | 185,614 | ||||
10/04/2019 | NRDWSP/2019-20/R/1 | Direct Receipts | 5,400 | 10/04/2019 | NRDWSP/2019-20/P/2 | Expenditures | 4,800 | |||||||
16/04/2019 | OWN/2019-20/R/22 | Direct Receipts | 12,305 | 10/04/2019 | OWN/2019-20/P/19 | Expenditures | 7,100 | |||||||
18/04/2019 | NRDWSP/2019-20/R/2 | Direct Receipts | 3,750 | 12/04/2019 | FFC/2019-20/P/1 | Expenditures | 15,000 | |||||||
18/04/2019 | OWN/2019-20/R/23 | Direct Receipts | 4,000 | 12/04/2019 | FFC/2019-20/P/2 | Expenditures | 27,500 | |||||||
22/04/2019 | OWN/2019-20/R/24 | Direct Receipts | 167,334 | 16/04/2019 | OWN/2019-20/P/20 | Expenditures | 100,000 | |||||||
25/04/2019 | NRDWSP/2019-20/R/3 | Direct Receipts | 6,000 | 16/04/2019 | OWN/2019-20/P/21 | Expenditures | 15,000 | |||||||
25/04/2019 | OWN/2019-20/R/25 | Direct Receipts | 8,805 | 16/04/2019 | OWN/2019-20/P/22 | Expenditures | 6,300 | |||||||
25/04/2019 | OWN/2019-20/R/26 | Direct Receipts | 288,946 | 16/04/2019 | OWN/2019-20/P/23 | Expenditures | 4,800 | |||||||
25/04/2019 | OWN/2019-20/R/27 | Direct Receipts | 720,414 | 16/04/2019 | OWN/2019-20/P/24 | Expenditures | 1,800 | |||||||
25/04/2019 | OWN/2019-20/R/28 | Direct Receipts | 708,742 | 18/04/2019 | NRDWSP/2019-20/P/3 | Expenditures | 5,500 | |||||||
Direct Receipts | 18/04/2019 | NRDWSP/2019-20/P/4 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 24/04/2019 | NRDWSP/2019-20/P/5 | Expenditures | 150 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/25 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/26 | Expenditures | 160,000 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/43 | Expenditures | 3,315 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:42:05 PM. |