Voucher Wise Summary Report
Opening Balance | 1,649,088.4 | |||||||||||||
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.) |
05/04/2019 | NRDWSP/2019-20/R/1 | Direct Receipts | 28,000 | 02/04/2019 | NRDWSP/2019-20/P/1 | Expenditures | 4,000 | 02/04/2019 | NRDWSP/2019-20/C/1 | 54,400 | ||||
07/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 12,011 | 12/04/2019 | OWN/2019-20/P/31 | Expenditures | 44,600 | 02/04/2019 | OWN/2019-20/C/1 | 28,405 | ||||
12/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 140,486 | 12/04/2019 | OWN/2019-20/P/32 | Expenditures | 44,600 | 05/04/2019 | NRDWSP/2019-20/C/2 | 46,040 | ||||
12/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 94,386 | 12/04/2019 | OWN/2019-20/P/33 | Expenditures | 9,876 | 05/04/2019 | OWN/2019-20/C/2 | 78,625 | ||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/1 | Expenditures | 47,250 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/2 | Expenditures | 22,925 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:34:57 PM. |