Voucher Wise Summary Report
Opening Balance | 2,240,866.64 | |||||||||||||
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.) |
10/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 600,000 | 12/04/2019 | NRDWSP/2019-20/P/1 | Expenditures | 1,467 | 03/04/2019 | OWN/2019-20/C/1 | 6,348 | ||||
26/04/2019 | NRDWSP/2019-20/R/2 | Direct Receipts | 8,150 | 12/04/2019 | OWN/2019-20/P/1 | Expenditures | 510,488 | 05/04/2019 | NRDWSP/2019-20/C/1 | 800 | ||||
Direct Receipts | 18/04/2019 | OWN/2019-20/P/2 | Expenditures | 1,500 | 05/04/2019 | OWN/2019-20/C/2 | 1,375 | |||||||
Direct Receipts | 18/04/2019 | OWN/2019-20/P/3 | Expenditures | 350 | 10/04/2019 | OWN/2019-20/C/3 | 600,000 | |||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/4 | Expenditures | 18,000 | 18/04/2019 | OWN/2019-20/C/4 | 2,000 | |||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/5 | Expenditures | 1,354 | 25/04/2019 | OWN/2019-20/C/5 | 2,000 | |||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/6 | Expenditures | 695 | 26/04/2019 | NRDWSP/2019-20/C/2 | 7,000 | |||||||
Direct Receipts | 26/04/2019 | NRDWSP/2019-20/P/2 | Expenditures | 6,240 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:23:14 PM. |