Voucher Wise Summary Report
Opening Balance | 1,076,341.8 | |||||||||||||
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.) |
01/04/2018 | NRDWSP/2018-19/R/1 | Direct Receipts | 252,000 | 04/04/2018 | OWN/2018-19/P/28 | Expenditures | 44,000 | 10/04/2018 | OWN/2018-19/C/9 | 20,000 | ||||
01/04/2018 | STS/2018-19/R/2 | Direct Receipts | 42,375 | 11/04/2018 | OWN/2018-19/P/29 | Expenditures | 11,200 | 19/04/2018 | OWN/2018-19/C/11 | 9,429 | ||||
16/04/2018 | NRDWSP/2018-19/R/3 | Direct Receipts | 60,000 | 12/04/2018 | NRDWSP/2018-19/P/1 | Expenditures | 108,000 | 28/04/2018 | OWN/2018-19/C/10 | 12,400 | ||||
18/04/2018 | BRGF/2018-19/R/2 | Direct Receipts | 1,750 | 13/04/2018 | FFC/2018-19/P/1 | Expenditures | 18,651 | 28/04/2018 | OWN/2018-19/C/12 | 1 | ||||
Direct Receipts | 17/04/2018 | NRDWSP/2018-19/P/2 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 17/04/2018 | OWN/2018-19/P/30 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 19/04/2018 | BRGF/2018-19/P/1 | Expenditures | 4,126 | ||||||||||
Direct Receipts | 19/04/2018 | BRGF/2018-19/P/2 | Expenditures | 925 | ||||||||||
Direct Receipts | 20/04/2018 | OWN/2018-19/P/33 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/04/2018 | OWN/2018-19/P/34 | Expenditures | 10 | ||||||||||
Direct Receipts | 25/04/2018 | STS/2018-19/P/1 | Expenditures | 42,375 | ||||||||||
Direct Receipts | 27/04/2018 | OWN/2018-19/P/31 | Expenditures | 940 | ||||||||||
Direct Receipts | 30/04/2018 | OWN/2018-19/P/32 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:50:05 PM. |