Voucher Wise Summary Report
Opening Balance | 2,626,944.54 | |||||||||||||
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.) |
04/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 452,181 | 08/04/2019 | OWN/2019-20/P/43 | Expenditures | 30,000 | |||||||
08/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 10,000 | 08/04/2019 | OWN/2019-20/P/44 | Expenditures | 12,000 | |||||||
Direct Receipts | 16/04/2019 | NRDWSP/2019-20/P/6 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/04/2019 | NRDWSP/2019-20/P/7 | Expenditures | 3,420 | ||||||||||
Direct Receipts | 24/04/2019 | NRDWSP/2019-20/P/8 | Expenditures | 2,679 | ||||||||||
Direct Receipts | 24/04/2019 | NRDWSP/2019-20/P/9 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/17 | Expenditures | 700 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/18 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/19 | Expenditures | 25,600 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/45 | Expenditures | 2,110 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:22:20 PM. |