Voucher Wise Summary Report
Opening Balance | 1,196,505.18 | |||||||||||||
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 | OWN/2019-20/R/1 | Direct Receipts | 830 | 04/04/2019 | NRDWSP/2019-20/P/1 | Expenditures | 8,459 | 08/04/2019 | NRDWSP/2019-20/C/1 | 2,500 | ||||
01/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 50 | 04/04/2019 | NRDWSP/2019-20/P/2 | Expenditures | 932 | 08/04/2019 | OWN/2019-20/C/1 | 1,698 | ||||
03/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 658 | 04/04/2019 | OWN/2019-20/P/1 | Expenditures | 3,325 | 18/04/2019 | NRDWSP/2019-20/C/2 | 5,400 | ||||
03/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 50 | 04/04/2019 | OWN/2019-20/P/2 | Expenditures | 850 | |||||||
08/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 326 | 16/04/2019 | NRDWSP/2019-20/P/3 | Expenditures | 3,270 | |||||||
10/04/2019 | NRDWSP/2019-20/R/1 | Direct Receipts | 1,400 | 16/04/2019 | OWN/2019-20/P/3 | Expenditures | 500 | |||||||
15/04/2019 | NRDWSP/2019-20/R/2 | Direct Receipts | 1,400 | 30/04/2019 | OWN/2019-20/P/4 | Expenditures | 1,190 | |||||||
18/04/2019 | NRDWSP/2019-20/R/3 | Direct Receipts | 2,520 | 30/04/2019 | OWN/2019-20/P/5 | Expenditures | 14,999 | |||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/6 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/7 | Expenditures | 1,840 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:14:14 PM. |