Voucher Wise Summary Report
Opening Balance | 1,513,061 | |||||||||||||
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.) |
03/04/2019 | NRDWSP/2019-20/R/1 | Direct Receipts | 351 | 01/04/2019 | FFC/2019-20/P/1 | Expenditures | 85,914 | 03/04/2019 | OWN/2019-20/C/1 | 23,661 | ||||
03/04/2019 | NRDWSP/2019-20/R/2 | Direct Receipts | 25,710 | 03/04/2019 | NRDWSP/2019-20/P/1 | Expenditures | 1,340 | |||||||
03/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 351 | 03/04/2019 | NRDWSP/2019-20/P/2 | Expenditures | 7,850 | |||||||
03/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 800 | 03/04/2019 | NRDWSP/2019-20/P/3 | Expenditures | 7,000 | |||||||
03/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 25,710 | 03/04/2019 | OWN/2019-20/P/1 | Expenditures | 1,340 | |||||||
03/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 92,754 | 03/04/2019 | OWN/2019-20/P/17 | Expenditures | 16,318 | |||||||
03/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 3,050 | 03/04/2019 | OWN/2019-20/P/2 | Expenditures | 7,850 | |||||||
03/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 300 | 03/04/2019 | OWN/2019-20/P/3 | Expenditures | 7,000 | |||||||
03/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 375 | 30/04/2019 | OWN/2019-20/P/11 | Expenditures | 5,000 | |||||||
03/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 285 | 30/04/2019 | OWN/2019-20/P/12 | Expenditures | 10,000 | |||||||
30/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 2,123 | 30/04/2019 | OWN/2019-20/P/13 | Expenditures | 2,000 | |||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/14 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/15 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/16 | Expenditures | 2,123 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:38:28 PM. |