Voucher Wise Summary Report
Opening Balance | 6,792,717.1 | |||||||||||||
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.) |
15/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 356,095 | 02/04/2019 | NRDWSP/2019-20/P/1 | Expenditures | 12,800 | 02/04/2019 | NRDWSP/2019-20/C/1 | 10,500 | ||||
15/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 2,598 | 03/04/2019 | OWN/2019-20/P/1 | Expenditures | 32,600 | 02/04/2019 | OWN/2019-20/C/1 | 564 | ||||
23/04/2019 | NRDWSP/2019-20/R/1 | Direct Receipts | 21,300 | 08/04/2019 | OWN/2019-20/P/2 | Expenditures | 14,500 | 23/04/2019 | NRDWSP/2019-20/C/2 | 21,300 | ||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/3 | Expenditures | 28,065 | ||||||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/4 | Expenditures | 2,549 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/5 | Expenditures | 6,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 04:01:20 AM. |