Voucher Wise Summary Report
Opening Balance | 1,422,056.16 | |||||||||||||
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.) |
10/04/2019 | NRDWSP/2019-20/R/1 | Direct Receipts | 580 | 11/04/2019 | OWN/2019-20/P/1 | Expenditures | 8,425 | 02/04/2019 | NRDWSP/2019-20/C/1 | 9,660 | ||||
11/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 1,971 | 11/04/2019 | OWN/2019-20/P/2 | Expenditures | 8,425 | 02/04/2019 | OWN/2019-20/C/1 | 3,200 | ||||
11/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 1,350 | 11/04/2019 | OWN/2019-20/P/3 | Expenditures | 9,325 | 04/04/2019 | NRDWSP/2019-20/C/2 | 3,000 | ||||
11/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 2,000 | 15/04/2019 | NRDWSP/2019-20/P/1 | Expenditures | 12,433 | 04/04/2019 | OWN/2019-20/C/2 | 11,500 | ||||
13/04/2019 | NRDWSP/2019-20/R/2 | Direct Receipts | 1,170 | 18/04/2019 | OWN/2019-20/P/4 | Expenditures | 6,500 | 15/04/2019 | NRDWSP/2019-20/C/3 | 3,200 | ||||
13/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 1,626 | Expenditures | 18/04/2019 | OWN/2019-20/C/3 | 5,500 | |||||||
15/04/2019 | NRDWSP/2019-20/R/3 | Direct Receipts | 1,530 | Expenditures | ||||||||||
15/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 3,112 | Expenditures | ||||||||||
19/04/2019 | NRDWSP/2019-20/R/4 | Direct Receipts | 1,450 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 4,063 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 543 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:19:08 AM. |