Voucher Wise Summary Report
Opening Balance | 2,343,016.84 | |||||||||||||
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.) |
04/04/2019 | NRDWSP/2019-20/R/1 | Direct Receipts | 27,320 | 04/04/2019 | NRDWSP/2019-20/P/1 | Expenditures | 3,600 | 04/04/2019 | NRDWSP/2019-20/C/1 | 27,320 | ||||
04/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 22,877 | 05/04/2019 | NRDWSP/2019-20/P/2 | Expenditures | 2,000 | 04/04/2019 | OWN/2019-20/C/1 | 22,877 | ||||
05/04/2019 | NRDWSP/2019-20/R/2 | Direct Receipts | 720 | 05/04/2019 | NRDWSP/2019-20/P/3 | Expenditures | 2,000 | 05/04/2019 | NRDWSP/2019-20/C/2 | 720 | ||||
05/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 485 | 05/04/2019 | OWN/2019-20/P/1 | Expenditures | 6,000 | 05/04/2019 | OWN/2019-20/C/2 | 485 | ||||
05/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 955 | 05/04/2019 | OWN/2019-20/P/2 | Expenditures | 6,000 | 05/04/2019 | OWN/2019-20/C/3 | 955 | ||||
20/04/2019 | OWN/2019-20/R/30 | Direct Receipts | 233,378 | 05/04/2019 | OWN/2019-20/P/3 | Expenditures | 2,800 | |||||||
Direct Receipts | 16/04/2019 | NRDWSP/2019-20/P/4 | Expenditures | 3,650 | ||||||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/4 | Expenditures | 3,535 | ||||||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/5 | Expenditures | 1,502 | ||||||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/6 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/7 | Expenditures | 21,640 | ||||||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/8 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/9 | Expenditures | 100 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/10 | Expenditures | 3,820 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:48:15 PM. |