Voucher Wise Summary Report
Opening Balance | 1,820,618.8 | |||||||||||||
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 | 100,000 | 04/04/2019 | FFC/2019-20/P/1 | Expenditures | 49,500 | 05/04/2019 | OWN/2019-20/C/22 | 14,200 | ||||
01/04/2019 | NRDWSP/2019-20/R/2 | Direct Receipts | 419 | 04/04/2019 | FFC/2019-20/P/2 | Expenditures | 5.9 | 25/04/2019 | OWN/2019-20/C/11 | 6,200 | ||||
24/04/2019 | OWN/2019-20/R/21 | Direct Receipts | 6,194 | 05/04/2019 | OWN/2019-20/P/33 | Expenditures | 21,600 | |||||||
25/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 3,000 | 12/04/2019 | OWN/2019-20/P/41 | Expenditures | 60 | |||||||
30/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 3,000 | 12/04/2019 | OWN/2019-20/P/42 | Expenditures | 60 | |||||||
30/04/2019 | OWN/2019-20/R/22 | Direct Receipts | 4,543 | 13/04/2019 | OWN/2019-20/P/1 | Expenditures | 7,800 | |||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/13 | Expenditures | 10,816 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/34 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/04/2019 | OWN/2019-20/P/2 | Expenditures | 6,380 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/14 | Expenditures | 1,390 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/15 | Expenditures | 3,186 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/3 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:34:41 PM. |