Voucher Wise Summary Report
Opening Balance | 380,869.37 | |||||||||||||
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 | OWN/2019-20/R/1 | Direct Receipts | 8,102 | 02/04/2019 | NRDWSP/2019-20/P/1 | Expenditures | 18,000 | 02/04/2019 | NRDWSP/2019-20/C/1 | 15,000 | ||||
12/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 40,692 | 08/04/2019 | OWN/2019-20/P/1 | Expenditures | 241 | 05/04/2019 | NRDWSP/2019-20/C/2 | 16,800 | ||||
20/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 430,411 | 16/04/2019 | NRDWSP/2019-20/P/2 | Expenditures | 6,000 | 08/04/2019 | OWN/2019-20/C/2 | 15,500 | ||||
Direct Receipts | 20/04/2019 | OWN/2019-20/P/2 | Expenditures | 960 | ||||||||||
Direct Receipts | 20/04/2019 | OWN/2019-20/P/3 | Expenditures | 35,500 | ||||||||||
Direct Receipts | 20/04/2019 | OWN/2019-20/P/4 | Expenditures | 1,380 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:06:01 AM. |