Voucher Wise Summary Report
Opening Balance | 918,555.13 | |||||||||||||
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 | 333,156 | 05/04/2019 | NRDWSP/2019-20/P/1 | Expenditures | 125 | 09/04/2019 | OWN/2019-20/C/1 | 5,127 | ||||
24/04/2019 | NRDWSP/2019-20/R/1 | Direct Receipts | 11,100 | 17/04/2019 | OWN/2019-20/P/1 | Expenditures | 9,800 | |||||||
Direct Receipts | 18/04/2019 | OWN/2019-20/P/2 | Expenditures | 304,842 | ||||||||||
Direct Receipts | 18/04/2019 | OWN/2019-20/P/3 | Expenditures | 6,098 | ||||||||||
Direct Receipts | 18/04/2019 | OWN/2019-20/P/4 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 24/04/2019 | NRDWSP/2019-20/P/2 | Expenditures | 1,780 | ||||||||||
Direct Receipts | 25/04/2019 | NRDWSP/2019-20/P/3 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 25/04/2019 | NRDWSP/2019-20/P/4 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:16:19 AM. |