Voucher Wise Summary Report
Opening Balance | 657,511.33 | |||||||||||||
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 | 200 | 04/04/2019 | FFC/2019-20/P/2 | Expenditures | 149,200 | |||||||
04/04/2019 | NRDWSP/2019-20/R/1 | Direct Receipts | 1,950 | 04/04/2019 | FFC/2019-20/P/3 | Expenditures | 17.7 | |||||||
05/04/2019 | NRDWSP/2019-20/R/2 | Direct Receipts | 3,250 | 09/04/2019 | OWN/2019-20/P/1 | Expenditures | 500 | |||||||
07/04/2019 | NRDWSP/2019-20/R/3 | Direct Receipts | 4,700 | 09/04/2019 | OWN/2019-20/P/2 | Expenditures | 484 | |||||||
09/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 1,482 | Expenditures | ||||||||||
20/04/2019 | NRDWSP/2019-20/R/4 | Direct Receipts | 4,260 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 3,883 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:43:21 AM. |