Voucher Wise Summary Report
Opening Balance | 849,740.82 | |||||||||||||
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 | OWN/2019-20/R/1 | Direct Receipts | 20 | 03/04/2019 | OWN/2019-20/P/1 | Expenditures | 333,301 | 05/04/2019 | NRDWSP/2019-20/C/1 | 23,240 | ||||
03/04/2019 | OWN/2019-20/R/18 | Direct Receipts | 333,301 | 08/04/2019 | NRDWSP/2019-20/P/1 | Expenditures | 16,800 | 05/04/2019 | OWN/2019-20/C/1 | 17,359 | ||||
03/04/2019 | OWN/2019-20/R/19 | Direct Receipts | 6,666 | 08/04/2019 | NRDWSP/2019-20/P/2 | Expenditures | 1,864 | 26/04/2019 | OWN/2019-20/C/2 | 21,994 | ||||
03/04/2019 | OWN/2019-20/R/20 | Direct Receipts | 6,666 | 08/04/2019 | NRDWSP/2019-20/P/3 | Expenditures | 5,000 | |||||||
03/04/2019 | OWN/2019-20/R/21 | Direct Receipts | 1,666 | 25/04/2019 | FFC/2019-20/P/1 | Expenditures | 4,100 | |||||||
08/04/2019 | NRDWSP/2019-20/R/5 | Direct Receipts | 932 | Expenditures | ||||||||||
12/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 60 | Expenditures | ||||||||||
16/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 20 | Expenditures | ||||||||||
26/04/2019 | OWN/2019-20/R/22 | Direct Receipts | 601 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:33:38 PM. |