Voucher Wise Summary Report
Opening Balance | 7,993,813.79 | |||||||||||||
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.) |
08/04/2019 | NRDWSP/2019-20/R/1 | Direct Receipts | 7,680 | 01/04/2019 | NRDWSP/2019-20/P/10 | Expenditures | 2,000 | 05/04/2019 | OWN/2019-20/C/19 | 2,246 | ||||
09/04/2019 | NRDWSP/2019-20/R/4 | Direct Receipts | 9,000 | 08/04/2019 | NRDWSP/2019-20/P/1 | Expenditures | 9,309 | 08/04/2019 | NRDWSP/2019-20/C/1 | 5,520 | ||||
09/04/2019 | NRDWSP/2019-20/R/5 | Direct Receipts | 5,000 | 08/04/2019 | NRDWSP/2019-20/P/2 | Expenditures | 932 | 08/04/2019 | NRDWSP/2019-20/C/2 | 111,570 | ||||
10/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 2,981 | 18/04/2019 | OWN/2019-20/P/1 | Expenditures | 177,850 | 08/04/2019 | OWN/2019-20/C/1 | 286,671 | ||||
12/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 183,350 | 18/04/2019 | OWN/2019-20/P/2 | Expenditures | 21,151 | 10/04/2019 | OWN/2019-20/C/14 | 48,000 | ||||
24/04/2019 | NRDWSP/2019-20/R/6 | Direct Receipts | 2,520 | Expenditures | 10/04/2019 | OWN/2019-20/C/15 | 18,000 | |||||||
24/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 1,031 | Expenditures | 10/04/2019 | OWN/2019-20/C/16 | 2,298 | |||||||
24/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 750 | Expenditures | 10/04/2019 | OWN/2019-20/C/17 | 10,000 | |||||||
25/04/2019 | NRDWSP/2019-20/R/7 | Direct Receipts | 2,420 | Expenditures | 10/04/2019 | OWN/2019-20/C/18 | 7,343 | |||||||
25/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 6,042 | Expenditures | 16/04/2019 | NRDWSP/2019-20/C/3 | 16,760 | |||||||
29/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 2,000 | Expenditures | 25/04/2019 | NRDWSP/2019-20/C/4 | 2,520 | |||||||
29/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 72 | Expenditures | 25/04/2019 | OWN/2019-20/C/2 | 4,762 | |||||||
29/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 120 | Expenditures | 30/04/2019 | OWN/2019-20/C/3 | 6,042 | |||||||
30/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 30 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 1,669 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:53:57 AM. |