Voucher Wise Summary Report
Opening Balance | 1,146,202.59 | |||||||||||||
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 | NRDWSP/2019-20/R/1 | Direct Receipts | 1,800 | 03/04/2019 | OWN/2019-20/P/1 | Expenditures | 78 | 03/04/2019 | NRDWSP/2019-20/C/1 | 1,800 | ||||
03/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 6,550 | 05/04/2019 | OWN/2019-20/P/2 | Expenditures | 10,400 | 03/04/2019 | NRDWSP/2019-20/C/3 | 6,302 | ||||
04/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 1,411 | 08/04/2019 | OWN/2019-20/P/3 | Expenditures | 1,000 | 03/04/2019 | OWN/2019-20/C/1 | 6,472 | ||||
09/04/2019 | NRDWSP/2019-20/R/2 | Direct Receipts | 8,280 | 09/04/2019 | OWN/2019-20/P/4 | Expenditures | 28 | 03/04/2019 | OWN/2019-20/C/4 | 124,759 | ||||
09/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 4,328 | 29/04/2019 | OWN/2019-20/P/5 | Expenditures | 560 | 04/04/2019 | OWN/2019-20/C/2 | 1,411 | ||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/6 | Expenditures | 349 | 09/04/2019 | NRDWSP/2019-20/C/2 | 8,280 | |||||||
Direct Receipts | Expenditures | 09/04/2019 | OWN/2019-20/C/3 | 4,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:28:54 AM. |