Voucher Wise Summary Report
Opening Balance | 1,149,333.56 | |||||||||||||
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.) |
08/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 63,700 | 10/04/2019 | OWN/2019-20/P/1 | Expenditures | 5.9 | 04/04/2019 | NRDWSP/2019-20/C/1 | 250 | ||||
08/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 5,966 | 10/04/2019 | OWN/2019-20/P/2 | Expenditures | 5,966 | |||||||
16/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 135,180 | 16/04/2019 | OWN/2019-20/P/3 | Expenditures | 63,700 | |||||||
26/04/2019 | NRDWSP/2019-20/R/3 | Direct Receipts | 6,000 | 16/04/2019 | OWN/2019-20/P/4 | Expenditures | 135,180 | |||||||
26/04/2019 | NRDWSP/2019-20/R/5 | Direct Receipts | 4,110 | 20/04/2019 | OWN/2019-20/P/5 | Expenditures | 536.9 | |||||||
26/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 8,160 | 26/04/2019 | NRDWSP/2019-20/P/1 | Expenditures | 1,790 | |||||||
26/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 3,561 | 26/04/2019 | NRDWSP/2019-20/P/2 | Expenditures | 2,210 | |||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/6 | Expenditures | 1,029 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/7 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/04/2019 | NRDWSP/2019-20/P/3 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/10 | Expenditures | 3,950 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/11 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/8 | Expenditures | 12,484 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/9 | Expenditures | 2,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 01:26:19 PM. |