Voucher Wise Summary Report
Opening Balance | 1,136,011.75 | |||||||||||||
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.) |
03/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 23,090 | 11/04/2019 | OWN/2019-20/P/1 | Expenditures | 28,912 | 11/04/2019 | NRDWSP/2019-20/C/1 | 11,420 | ||||
11/04/2019 | NRDWSP/2019-20/R/1 | Direct Receipts | 1,700 | 11/04/2019 | OWN/2019-20/P/2 | Expenditures | 53,379 | 11/04/2019 | OWN/2019-20/C/1 | 23,371 | ||||
11/04/2019 | NRDWSP/2019-20/R/2 | Direct Receipts | 4,950 | 11/04/2019 | OWN/2019-20/P/3 | Expenditures | 8,900 | 18/04/2019 | OWN/2019-20/C/2 | 178,846 | ||||
11/04/2019 | NRDWSP/2019-20/R/3 | Direct Receipts | 4,970 | 25/04/2019 | NRDWSP/2019-20/P/1 | Expenditures | 200 | 23/04/2019 | OWN/2019-20/C/3 | 100,000 | ||||
11/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 14,964 | 25/04/2019 | OWN/2019-20/P/4 | Expenditures | 67,186 | 24/04/2019 | OWN/2019-20/C/4 | 30,700 | ||||
11/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 150 | 25/04/2019 | OWN/2019-20/P/5 | Expenditures | 715 | 25/04/2019 | NRDWSP/2019-20/C/2 | 5,050 | ||||
11/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 150 | 25/04/2019 | OWN/2019-20/P/6 | Expenditures | 715 | 25/04/2019 | OWN/2019-20/C/5 | 13,042 | ||||
18/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 178,846 | 25/04/2019 | OWN/2019-20/P/7 | Expenditures | 1,429 | |||||||
23/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 100,000 | 25/04/2019 | OWN/2019-20/P/8 | Expenditures | 1,429 | |||||||
24/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 30,700 | Expenditures | ||||||||||
25/04/2019 | NRDWSP/2019-20/R/4 | Direct Receipts | 1,900 | Expenditures | ||||||||||
25/04/2019 | NRDWSP/2019-20/R/5 | Direct Receipts | 3,150 | Expenditures | ||||||||||
25/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 350 | Expenditures | ||||||||||
25/04/2019 | OWN/2019-20/R/15 | Direct Receipts | 2,200 | Expenditures | ||||||||||
25/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 14,360 | Expenditures | ||||||||||
25/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 350 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:38:53 PM. |