Voucher Wise Summary Report
Opening Balance | 419,869.29 | |||||||||||||
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.) |
07/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 50,200 | 04/04/2018 | FFC/2018-19/P/1 | Expenditures | 25,000 | 13/04/2018 | NRDWSP/2018-19/C/1 | 8,600 | ||||
17/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 26,355 | 04/04/2018 | FFC/2018-19/P/2 | Expenditures | 7,000 | 13/04/2018 | OWN/2018-19/C/1 | 23,000 | ||||
19/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 24,645 | 04/04/2018 | FFC/2018-19/P/3 | Expenditures | 73,986 | 17/04/2018 | NRDWSP/2018-19/C/2 | 12,250 | ||||
19/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 700,000 | 05/04/2018 | NRDWSP/2018-19/P/1 | Expenditures | 9,000 | 17/04/2018 | OWN/2018-19/C/2 | 36,240 | ||||
23/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 20,750 | 07/04/2018 | OWN/2018-19/P/1 | Expenditures | 45,500 | 18/04/2018 | NRDWSP/2018-19/C/3 | 5,000 | ||||
23/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 26,842 | 07/04/2018 | OWN/2018-19/P/2 | Expenditures | 10,947 | 19/04/2018 | OWN/2018-19/C/3 | 30,000 | ||||
Direct Receipts | 09/04/2018 | OWN/2018-19/P/3 | Expenditures | 35 | 20/04/2018 | NRDWSP/2018-19/C/4 | 8,300 | |||||||
Direct Receipts | 13/04/2018 | NRDWSP/2018-19/P/2 | Expenditures | 2,500 | 23/04/2018 | OWN/2018-19/C/5 | 50,000 | |||||||
Direct Receipts | 13/04/2018 | NRDWSP/2018-19/P/3 | Expenditures | 2,500 | 24/04/2018 | OWN/2018-19/C/4 | 1,050 | |||||||
Direct Receipts | 17/04/2018 | NRDWSP/2018-19/P/4 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 17/04/2018 | NRDWSP/2018-19/P/5 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/04/2018 | NRDWSP/2018-19/P/6 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/04/2018 | OWN/2018-19/P/4 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 20/04/2018 | FFC/2018-19/P/4 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 24/04/2018 | FFC/2018-19/P/10 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/04/2018 | FFC/2018-19/P/5 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/04/2018 | FFC/2018-19/P/6 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/04/2018 | FFC/2018-19/P/7 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/04/2018 | FFC/2018-19/P/8 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/04/2018 | FFC/2018-19/P/9 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:10:49 AM. |