Voucher Wise Summary Report
Opening Balance | 824,041.46 | |||||||||||||
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.) |
02/04/2018 | NRDWSP/2018-19/R/1 | Direct Receipts | 364,929 | 03/04/2018 | OWN/2018-19/P/10 | Expenditures | 4,800 | 03/04/2018 | OWN/2018-19/C/1 | 10,800 | ||||
02/04/2018 | NRDWSP/2018-19/R/2 | Direct Receipts | 732,000 | 03/04/2018 | OWN/2018-19/P/22 | Expenditures | 19,300 | 03/04/2018 | OWN/2018-19/C/2 | 26,300 | ||||
Direct Receipts | 03/04/2018 | OWN/2018-19/P/23 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 03/04/2018 | OWN/2018-19/P/9 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 07/04/2018 | FFC/2018-19/P/1 | Expenditures | 11,840 | ||||||||||
Direct Receipts | 10/04/2018 | FFC/2018-19/P/2 | Expenditures | 154,700 | ||||||||||
Direct Receipts | 17/04/2018 | FFC/2018-19/P/4 | Expenditures | 26,592 | ||||||||||
Direct Receipts | 18/04/2018 | FFC/2018-19/P/5 | Expenditures | 299,505 | ||||||||||
Direct Receipts | 19/04/2018 | FFC/2018-19/P/3 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 20/04/2018 | NRDWSP/2018-19/P/1 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 25/04/2018 | NRDWSP/2018-19/P/2 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 27/04/2018 | NRDWSP/2018-19/P/3 | Expenditures | 252,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:17:40 PM. |