Voucher Wise Summary Report
Opening Balance | 700,744.11 | |||||||||||||
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/1 | Direct Receipts | 1,000 | 01/04/2019 | OWN/2019-20/P/1 | Expenditures | 77 | 30/04/2019 | NRDWSP/2019-20/C/1 | 5,700 | ||||
01/04/2019 | NRDWSP/2019-20/R/10 | Direct Receipts | 77 | 01/04/2019 | OWN/2019-20/P/2 | Expenditures | 30,858.32 | 30/04/2019 | OWN/2019-20/C/1 | 1,300 | ||||
01/04/2019 | NRDWSP/2019-20/R/9 | Direct Receipts | 34,258 | 01/04/2019 | OWN/2019-20/P/3 | Expenditures | 3,454 | |||||||
11/04/2019 | NRDWSP/2019-20/R/2 | Direct Receipts | 12,683 | Expenditures | ||||||||||
11/04/2019 | NRDWSP/2019-20/R/3 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/04/2019 | NRDWSP/2019-20/R/4 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/04/2019 | NRDWSP/2019-20/R/5 | Direct Receipts | 2,000 | Expenditures | ||||||||||
11/04/2019 | NRDWSP/2019-20/R/6 | Direct Receipts | 100 | Expenditures | ||||||||||
11/04/2019 | NRDWSP/2019-20/R/7 | Direct Receipts | 425 | Expenditures | ||||||||||
11/04/2019 | NRDWSP/2019-20/R/8 | Direct Receipts | 360 | Expenditures | ||||||||||
12/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 825,199 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 1,392 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:04:20 PM. |