Voucher Wise Summary Report
Opening Balance | 381,518.34 | |||||||||||||
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 | 2,160 | 02/04/2018 | NRDWSP/2018-19/P/1 | Expenditures | 800 | 21/04/2018 | OWN/2018-19/C/1 | 13,000 | ||||
02/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 3,916 | 02/04/2018 | NRDWSP/2018-19/P/2 | Expenditures | 800 | |||||||
04/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 5,052 | 02/04/2018 | NRDWSP/2018-19/P/3 | Expenditures | 300 | |||||||
12/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 1,215 | 02/04/2018 | OWN/2018-19/P/1 | Expenditures | 570 | |||||||
17/04/2018 | NRDWSP/2018-19/R/2 | Direct Receipts | 3,010 | 02/04/2018 | OWN/2018-19/P/2 | Expenditures | 3,000 | |||||||
19/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 841 | 04/04/2018 | NRDWSP/2018-19/P/4 | Expenditures | 3,000 | |||||||
21/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 13,566 | 04/04/2018 | OWN/2018-19/P/3 | Expenditures | 5,098 | |||||||
25/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 2,589 | 04/04/2018 | OWN/2018-19/P/4 | Expenditures | 300 | |||||||
Direct Receipts | 12/04/2018 | OWN/2018-19/P/5 | Expenditures | 500 | ||||||||||
Direct Receipts | 12/04/2018 | OWN/2018-19/P/6 | Expenditures | 200 | ||||||||||
Direct Receipts | 12/04/2018 | OWN/2018-19/P/7 | Expenditures | 300 | ||||||||||
Direct Receipts | 17/04/2018 | NRDWSP/2018-19/P/5 | Expenditures | 800 | ||||||||||
Direct Receipts | 17/04/2018 | NRDWSP/2018-19/P/6 | Expenditures | 800 | ||||||||||
Direct Receipts | 17/04/2018 | NRDWSP/2018-19/P/7 | Expenditures | 300 | ||||||||||
Direct Receipts | 17/04/2018 | NRDWSP/2018-19/P/8 | Expenditures | 300 | ||||||||||
Direct Receipts | 19/04/2018 | OWN/2018-19/P/8 | Expenditures | 1,056 | ||||||||||
Direct Receipts | 21/04/2018 | OWN/2018-19/P/9 | Expenditures | 9,208 | ||||||||||
Direct Receipts | 25/04/2018 | FFC/2018-19/P/1 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 25/04/2018 | OWN/2018-19/P/10 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:07:39 PM. |