Voucher Wise Summary Report
Opening Balance | 430,474.8 | |||||||||||||
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 | 640 | 14/04/2019 | OWN/2019-20/P/1 | Expenditures | 280 | |||||||
01/04/2019 | NRDWSP/2019-20/R/2 | Direct Receipts | 330 | 14/04/2019 | OWN/2019-20/P/2 | Expenditures | 60 | |||||||
02/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 380 | 26/04/2019 | FFC/2019-20/P/1 | Expenditures | 46,609 | |||||||
02/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 200 | 26/04/2019 | FFC/2019-20/P/2 | Expenditures | 129,741 | |||||||
02/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 212 | 26/04/2019 | FFC/2019-20/P/3 | Expenditures | 15,281 | |||||||
02/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 100 | 26/04/2019 | NRDWSP/2019-20/P/1 | Expenditures | 965 | |||||||
02/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 190,822 | 29/04/2019 | FFC/2019-20/P/4 | Expenditures | 73,986 | |||||||
08/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 347,461 | 30/04/2019 | OWN/2019-20/P/3 | Expenditures | 260 | |||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/4 | Expenditures | 292 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/5 | Expenditures | 52,400 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/6 | Expenditures | 138,402 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:25:52 PM. |