Voucher Wise Summary Report
Opening Balance | 405,586.21 | |||||||||||||
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.) |
05/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 33,148 | 05/04/2019 | OWN/2019-20/P/1 | Expenditures | 33,392 | 04/04/2019 | OWN/2019-20/C/1 | 12,725 | ||||
08/04/2019 | NRDWSP/2019-20/R/12 | Direct Receipts | 3,000 | 08/04/2019 | OWN/2019-20/P/2 | Expenditures | 2,700 | 05/04/2019 | NRDWSP/2019-20/C/15 | 1,000 | ||||
10/04/2019 | NRDWSP/2019-20/R/13 | Direct Receipts | 20,075 | 09/04/2019 | OWN/2019-20/P/3 | Expenditures | 3,000 | 05/04/2019 | NRDWSP/2019-20/C/2 | 8,450 | ||||
16/04/2019 | NRDWSP/2019-20/R/14 | Direct Receipts | 6,550 | 10/04/2019 | NRDWSP/2019-20/P/11 | Expenditures | 7,000 | 08/04/2019 | NRDWSP/2019-20/C/3 | 3,000 | ||||
19/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 1,449 | 16/04/2019 | NRDWSP/2019-20/P/1 | Expenditures | 18,440 | 08/04/2019 | OWN/2019-20/C/2 | 33,148 | ||||
29/04/2019 | OWN/2019-20/R/21 | Direct Receipts | 55,686 | 16/04/2019 | NRDWSP/2019-20/P/2 | Expenditures | 4,000 | 10/04/2019 | NRDWSP/2019-20/C/4 | 20,075 | ||||
30/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 1,608 | 16/04/2019 | NRDWSP/2019-20/P/3 | Expenditures | 1,185 | 16/04/2019 | NRDWSP/2019-20/C/5 | 6,550 | ||||
Direct Receipts | 20/04/2019 | NRDWSP/2019-20/P/4 | Expenditures | 15,300 | 24/04/2019 | OWN/2019-20/C/3 | 1,469 | |||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/4 | Expenditures | 880 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/5 | Expenditures | 14,025 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/6 | Expenditures | 13,818 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:27:42 AM. |