Voucher Wise Summary Report
Opening Balance | 24,555,936.84 | |||||||||||||
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 | PYKKA/2019-20/R/1 | Direct Receipts | 1,263 | 01/04/2019 | PYKKA/2019-20/P/1 | Expenditures | 30 | 02/04/2019 | OWN/2019-20/C/4 | 6,530 | ||||
10/04/2019 | OWN/2019-20/R/31 | Direct Receipts | 25,788 | 02/04/2019 | NRDWSP/2019-20/P/1 | Expenditures | 12,000 | 04/04/2019 | OWN/2019-20/C/5 | 8,240 | ||||
30/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 3,595 | 12/04/2019 | NRDWSP/2019-20/P/2 | Expenditures | 17 | 10/04/2019 | OWN/2019-20/C/29 | 212,250 | ||||
Direct Receipts | 22/04/2019 | NRDWSP/2019-20/P/10 | Expenditures | 12,000 | 16/04/2019 | OWN/2019-20/C/30 | 41,500 | |||||||
Direct Receipts | 22/04/2019 | NRDWSP/2019-20/P/11 | Expenditures | 12,000 | 16/04/2019 | OWN/2019-20/C/31 | 174,810 | |||||||
Direct Receipts | 22/04/2019 | NRDWSP/2019-20/P/3 | Expenditures | 12,000 | 16/04/2019 | OWN/2019-20/C/6 | 29,950 | |||||||
Direct Receipts | 22/04/2019 | NRDWSP/2019-20/P/4 | Expenditures | 12,000 | 26/04/2019 | OWN/2019-20/C/32 | 49,900 | |||||||
Direct Receipts | 22/04/2019 | NRDWSP/2019-20/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/04/2019 | NRDWSP/2019-20/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/04/2019 | NRDWSP/2019-20/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/04/2019 | NRDWSP/2019-20/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/04/2019 | NRDWSP/2019-20/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/35 | Expenditures | 9,460 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/36 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/04/2019 | FFC/2019-20/P/1 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/1 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/37 | Expenditures | 58,547 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/38 | Expenditures | 7,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:34:57 AM. |