Voucher Wise Summary Report
Opening Balance | 1,440,507.83 | |||||||||||||
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 | 1,200 | 09/04/2018 | OWN/2018-19/P/1 | Expenditures | 24,800 | 05/04/2018 | NRDWSP/2018-19/C/1 | 8,700 | ||||
02/04/2018 | THFC/2018-19/R/1 | Direct Receipts | 1 | 16/04/2018 | OWN/2018-19/P/2 | Expenditures | 53.1 | 09/04/2018 | OWN/2018-19/C/1 | 55,000 | ||||
03/04/2018 | NRDWSP/2018-19/R/2 | Direct Receipts | 1,840 | 16/04/2018 | OWN/2018-19/P/3 | Expenditures | 40 | 17/04/2018 | OWN/2018-19/C/2 | 37,220 | ||||
04/04/2018 | NRDWSP/2018-19/R/3 | Direct Receipts | 4,880 | 16/04/2018 | OWN/2018-19/P/4 | Expenditures | 300 | 18/04/2018 | OWN/2018-19/C/3 | 15,537 | ||||
05/04/2018 | NRDWSP/2018-19/R/4 | Direct Receipts | 2,880 | 17/04/2018 | OWN/2018-19/P/5 | Expenditures | 161 | 19/04/2018 | OWN/2018-19/C/4 | 34,100 | ||||
07/04/2018 | NRDWSP/2018-19/R/5 | Direct Receipts | 3,160 | 24/04/2018 | OWN/2018-19/P/6 | Expenditures | 1,500 | 20/04/2018 | OWN/2018-19/C/5 | 10,000 | ||||
09/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 24,800 | 24/04/2018 | OWN/2018-19/P/7 | Expenditures | 160 | 21/04/2018 | OWN/2018-19/C/6 | 31,000 | ||||
13/04/2018 | NRDWSP/2018-19/R/6 | Direct Receipts | 4,340 | 24/04/2018 | OWN/2018-19/P/8 | Expenditures | 590 | |||||||
16/04/2018 | NRDWSP/2018-19/R/7 | Direct Receipts | 3,140 | 26/04/2018 | OWN/2018-19/P/9 | Expenditures | 112 | |||||||
16/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 31,668 | 27/04/2018 | OWN/2018-19/P/10 | Expenditures | 20,100 | |||||||
16/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 190 | Expenditures | ||||||||||
16/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 540 | Expenditures | ||||||||||
17/04/2018 | NRDWSP/2018-19/R/8 | Direct Receipts | 2,880 | Expenditures | ||||||||||
17/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 2,337 | Expenditures | ||||||||||
18/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 15,417 | Expenditures | ||||||||||
19/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 22,895 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 140 | Expenditures | ||||||||||
24/04/2018 | NRDWSP/2018-19/R/10 | Direct Receipts | 4,680 | Expenditures | ||||||||||
24/04/2018 | OWN/2018-19/R/9 | Direct Receipts | 40 | Expenditures | ||||||||||
25/04/2018 | OWN/2018-19/R/10 | Direct Receipts | 10,653 | Expenditures | ||||||||||
26/04/2018 | OWN/2018-19/R/11 | Direct Receipts | 402 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:56:20 AM. |