Voucher Wise Summary Report
Opening Balance | 986,910 | |||||||||||||
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.) |
18/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 630 | 11/04/2018 | FFC/2018-19/P/1 | Expenditures | 1,000 | |||||||
21/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 532,626 | 18/04/2018 | OWN/2018-19/P/1 | Expenditures | 600 | |||||||
30/04/2018 | NRDWSP/2018-19/R/2 | Direct Receipts | 1,000 | 18/04/2018 | OWN/2018-19/P/2 | Expenditures | 30 | |||||||
30/04/2018 | NRDWSP/2018-19/R/3 | Direct Receipts | 3,300 | 30/04/2018 | NRDWSP/2018-19/P/1 | Expenditures | 1,360 | |||||||
30/04/2018 | NRDWSP/2018-19/R/4 | Direct Receipts | 600 | 30/04/2018 | NRDWSP/2018-19/P/2 | Expenditures | 290 | |||||||
30/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 954 | 30/04/2018 | NRDWSP/2018-19/P/3 | Expenditures | 120 | |||||||
30/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 510 | 30/04/2018 | NRDWSP/2018-19/P/4 | Expenditures | 600 | |||||||
30/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 510 | 30/04/2018 | NRDWSP/2018-19/P/5 | Expenditures | 250 | |||||||
30/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 20 | 30/04/2018 | NRDWSP/2018-19/P/6 | Expenditures | 250 | |||||||
30/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 20 | 30/04/2018 | NRDWSP/2018-19/P/7 | Expenditures | 2,030 | |||||||
30/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 500 | 30/04/2018 | OWN/2018-19/P/3 | Expenditures | 1,000 | |||||||
Direct Receipts | 30/04/2018 | OWN/2018-19/P/4 | Expenditures | 715 | ||||||||||
Direct Receipts | 30/04/2018 | OWN/2018-19/P/5 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:57:56 AM. |