Voucher Wise Summary Report
Opening Balance | 2,128,645.79 | |||||||||||||
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.) |
11/04/2019 | NRDWSP/2019-20/R/1 | Direct Receipts | 480 | 01/04/2019 | FFC/2019-20/P/1 | Expenditures | 17.7 | |||||||
11/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 686 | 01/04/2019 | FFC/2019-20/P/2 | Expenditures | 307,688 | |||||||
18/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 391 | 01/04/2019 | FFC/2019-20/P/3 | Expenditures | 121,920 | |||||||
26/04/2019 | NRDWSP/2019-20/R/2 | Direct Receipts | 180 | 01/04/2019 | FFC/2019-20/P/4 | Expenditures | 50,000 | |||||||
26/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 148 | 08/04/2019 | FFC/2019-20/P/5 | Expenditures | 26,777 | |||||||
27/04/2019 | NRDWSP/2019-20/R/3 | Direct Receipts | 6,240 | 15/04/2019 | OWN/2019-20/P/1 | Expenditures | 730 | |||||||
27/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 6,422 | 15/04/2019 | OWN/2019-20/P/2 | Expenditures | 2,000 | |||||||
29/04/2019 | NRDWSP/2019-20/R/4 | Direct Receipts | 960 | 15/04/2019 | OWN/2019-20/P/3 | Expenditures | 3,800 | |||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/4 | Expenditures | 8,050 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/5 | Expenditures | 3,640 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/6 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/7 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/8 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/10 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/9 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/04/2019 | OWN/2019-20/P/11 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/04/2019 | OWN/2019-20/P/12 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 27/04/2019 | OWN/2019-20/P/13 | Expenditures | 2,536 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:17:00 AM. |