Voucher Wise Summary Report
Opening Balance | 604,012.32 | |||||||||||||
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.) |
02/04/2019 | NRDWSP/2019-20/R/1 | Direct Receipts | 20,800 | 15/04/2019 | FFC/2019-20/P/1 | Expenditures | 10,500 | 08/04/2019 | OWN/2019-20/C/3 | 25,700 | ||||
07/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 1,368 | 15/04/2019 | FFC/2019-20/P/2 | Expenditures | 3,500 | 15/04/2019 | NRDWSP/2019-20/C/1 | 12,880 | ||||
08/04/2019 | NRDWSP/2019-20/R/2 | Direct Receipts | 14,500 | 15/04/2019 | NRDWSP/2019-20/P/1 | Expenditures | 8,380 | 15/04/2019 | OWN/2019-20/C/2 | 750 | ||||
08/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 26,190 | 22/04/2019 | OWN/2019-20/P/1 | Expenditures | 139,787 | |||||||
12/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 141,502 | Expenditures | ||||||||||
15/04/2019 | NRDWSP/2019-20/R/3 | Direct Receipts | 4,500 | Expenditures | ||||||||||
15/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 750 | Expenditures | ||||||||||
18/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 43,085 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:16:35 AM. |