Voucher Wise Summary Report
Opening Balance | 3,187,879.93 | |||||||||||||
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/1 | Direct Receipts | 6,260 | 05/04/2019 | OWN/2019-20/P/1 | Expenditures | 150 | 05/04/2019 | OWN/2019-20/C/1 | 605,964 | ||||
03/04/2019 | NRDWSP/2019-20/R/7 | Direct Receipts | 400 | 20/04/2019 | OWN/2019-20/P/2 | Expenditures | 589.63 | 09/04/2019 | NRDWSP/2019-20/C/1 | 7,060 | ||||
09/04/2019 | NRDWSP/2019-20/R/2 | Direct Receipts | 700 | 25/04/2019 | OWN/2019-20/P/3 | Expenditures | 48,394 | 09/04/2019 | OWN/2019-20/C/2 | 77,891 | ||||
09/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 4,396 | 25/04/2019 | OWN/2019-20/P/4 | Expenditures | 13,500 | 11/04/2019 | OWN/2019-20/C/3 | 81,395 | ||||
09/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 75 | 25/04/2019 | OWN/2019-20/P/5 | Expenditures | 2,170 | |||||||
09/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 75 | 25/04/2019 | OWN/2019-20/P/6 | Expenditures | 3,600 | |||||||
16/04/2019 | OWN/2019-20/R/54 | Direct Receipts | 120 | 25/04/2019 | OWN/2019-20/P/7 | Expenditures | 13,545 | |||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/8 | Expenditures | 36,500 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/10 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/9 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:09:16 AM. |