Voucher Wise Summary Report
Opening Balance | 371,742.35 | |||||||||||||
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 | 80,000 | 02/04/2018 | NRDWSP/2018-19/P/1 | Expenditures | 50 | 02/04/2018 | OWN/2018-19/C/1 | 800 | ||||
02/04/2018 | NRDWSP/2018-19/R/2 | Direct Receipts | 84 | 02/04/2018 | OWN/2018-19/P/18 | Expenditures | 212 | |||||||
02/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 1,000 | 06/04/2018 | FFC/2018-19/P/1 | Expenditures | 4,934.76 | |||||||
Direct Receipts | 06/04/2018 | FFC/2018-19/P/2 | Expenditures | 16,410 | ||||||||||
Direct Receipts | 10/04/2018 | MADA/2018-19/P/1 | Expenditures | 102,220 | ||||||||||
Direct Receipts | 17/04/2018 | OWN/2018-19/P/10 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/04/2018 | OWN/2018-19/P/11 | Expenditures | 500 | ||||||||||
Direct Receipts | 17/04/2018 | OWN/2018-19/P/12 | Expenditures | 200 | ||||||||||
Direct Receipts | 23/04/2018 | OWN/2018-19/P/1 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 27/04/2018 | FFC/2018-19/P/3 | Expenditures | 20,324 | ||||||||||
Direct Receipts | 27/04/2018 | FFC/2018-19/P/4 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:58:53 AM. |