Voucher Wise Summary Report
Opening Balance | 943,958.02 | |||||||||||||
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.) |
01/04/2019 | NRDWSP/2019-20/R/3 | Direct Receipts | 951 | 01/04/2019 | OWN/2019-20/P/23 | Expenditures | 3,300 | |||||||
01/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 236 | 01/04/2019 | OWN/2019-20/P/27 | Expenditures | 715 | |||||||
01/04/2019 | STS/2019-20/R/3 | Direct Receipts | 9,013 | 04/04/2019 | OWN/2019-20/P/24 | Expenditures | 3,840 | |||||||
01/04/2019 | STS/2019-20/R/4 | Direct Receipts | 1,291 | 05/04/2019 | OWN/2019-20/P/25 | Expenditures | 6,650 | |||||||
02/04/2019 | STS/2019-20/R/1 | Direct Receipts | 434 | 06/04/2019 | OWN/2019-20/P/28 | Expenditures | 85,892 | |||||||
21/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 44,692 | 15/04/2019 | FFC/2019-20/P/1 | Expenditures | 71,400 | |||||||
26/04/2019 | OWN/2019-20/R/14 | Direct Receipts | 1,440 | 21/04/2019 | NRDWSP/2019-20/P/1 | Expenditures | 100,000 | |||||||
30/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 2,568 | 26/04/2019 | OWN/2019-20/P/1 | Expenditures | 1,000 | |||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/26 | Expenditures | 1,430 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/2 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:01:57 AM. |