Voucher Wise Summary Report
Opening Balance | 1,960,595.68 | |||||||||||||
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.) |
18/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 93,605 | 16/04/2019 | NRDWSP/2019-20/P/1 | Expenditures | 1,780 | 03/04/2019 | NRDWSP/2019-20/C/1 | 21,320 | ||||
26/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 2,728 | 25/04/2019 | NRDWSP/2019-20/P/2 | Expenditures | 1,920 | 04/04/2019 | OWN/2019-20/C/1 | 80,527 | ||||
29/04/2019 | NRDWSP/2019-20/R/1 | Direct Receipts | 8,370 | 25/04/2019 | NRDWSP/2019-20/P/3 | Expenditures | 4,360 | 26/04/2019 | OWN/2019-20/C/2 | 2,728 | ||||
29/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 12,708 | 25/04/2019 | NRDWSP/2019-20/P/4 | Expenditures | 2,001 | 29/04/2019 | NRDWSP/2019-20/C/2 | 8,370 | ||||
Direct Receipts | Expenditures | 29/04/2019 | OWN/2019-20/C/3 | 351 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:58:21 AM. |