Voucher Wise Summary Report
Opening Balance | 2,064,409.68 | |||||||||||||
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.) |
29/04/2019 | NRDWSP/2019-20/R/1 | Direct Receipts | 5,360 | 03/04/2019 | OWN/2019-20/P/1 | Expenditures | 5,133 | 03/04/2019 | OWN/2019-20/C/1 | 49,241 | ||||
29/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 16,859 | 03/04/2019 | OWN/2019-20/P/2 | Expenditures | 3,325 | 05/04/2019 | NRDWSP/2019-20/C/1 | 20,315 | ||||
Direct Receipts | 03/04/2019 | OWN/2019-20/P/3 | Expenditures | 934 | 05/04/2019 | OWN/2019-20/C/2 | 37,622 | |||||||
Direct Receipts | 03/04/2019 | OWN/2019-20/P/4 | Expenditures | 4,675 | 29/04/2019 | NRDWSP/2019-20/C/2 | 5,360 | |||||||
Direct Receipts | 03/04/2019 | OWN/2019-20/P/5 | Expenditures | 3,325 | 29/04/2019 | OWN/2019-20/C/3 | 14,539 | |||||||
Direct Receipts | 03/04/2019 | OWN/2019-20/P/6 | Expenditures | 850 | ||||||||||
Direct Receipts | 14/04/2019 | OWN/2019-20/P/7 | Expenditures | 33,900 | ||||||||||
Direct Receipts | 18/04/2019 | OWN/2019-20/P/8 | Expenditures | 91,110 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/10 | Expenditures | 830 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/11 | Expenditures | 440 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/12 | Expenditures | 450 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/13 | Expenditures | 600 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/9 | Expenditures | 2,420 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:47:00 PM. |