Voucher Wise Summary Report
Opening Balance | 781,988.45 | |||||||||||||
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 | OWN/2019-20/R/1 | Direct Receipts | 10,920 | 01/04/2019 | NRDWSP/2019-20/P/1 | Expenditures | 270 | |||||||
08/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 708,479 | 01/04/2019 | OWN/2019-20/P/1 | Expenditures | 1,020 | |||||||
08/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 425,067 | 09/04/2019 | OWN/2019-20/P/2 | Expenditures | 304,142 | |||||||
08/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 278,710 | 09/04/2019 | OWN/2019-20/P/3 | Expenditures | 120,950 | |||||||
09/04/2019 | NRDWSP/2019-20/R/1 | Direct Receipts | 102 | 16/04/2019 | OWN/2019-20/P/4 | Expenditures | 195,933 | |||||||
10/04/2019 | NRDWSP/2019-20/R/2 | Direct Receipts | 1,000 | 16/04/2019 | OWN/2019-20/P/5 | Expenditures | 82,550 | |||||||
10/04/2019 | NRDWSP/2019-20/R/3 | Direct Receipts | 1,000 | 18/04/2019 | OWN/2019-20/P/6 | Expenditures | 24,150 | |||||||
15/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 28,800 | 20/04/2019 | OWN/2019-20/P/7 | Expenditures | 7,920 | |||||||
18/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 52,380 | 20/04/2019 | OWN/2019-20/P/8 | Expenditures | 1,100 | |||||||
20/04/2019 | NRDWSP/2019-20/R/4 | Direct Receipts | 113 | 25/04/2019 | OWN/2019-20/P/9 | Expenditures | 3,250 | |||||||
25/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 54,060 | 30/04/2019 | OWN/2019-20/P/10 | Expenditures | 30 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:11:24 AM. |