Voucher Wise Summary Report
Opening Balance | 4,059,346.44 | |||||||||||||
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/5 | Direct Receipts | 50,000 | 01/04/2018 | NRDWSP/2018-19/P/10 | Expenditures | 12,480 | 01/04/2018 | OWN/2018-19/C/1 | 3,743 | ||||
01/04/2018 | NRDWSP/2018-19/R/6 | Direct Receipts | 1,000 | 01/04/2018 | NRDWSP/2018-19/P/7 | Expenditures | 21,000 | 01/04/2018 | OWN/2018-19/C/2 | 18,883 | ||||
01/04/2018 | NRDWSP/2018-19/R/7 | Direct Receipts | 50,000 | 01/04/2018 | NRDWSP/2018-19/P/8 | Expenditures | 50,000 | |||||||
01/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 6,479 | 01/04/2018 | NRDWSP/2018-19/P/9 | Expenditures | 16,500 | |||||||
01/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 2,002 | 01/04/2018 | OWN/2018-19/P/1 | Expenditures | 50,000 | |||||||
01/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 3,732 | 01/04/2018 | OWN/2018-19/P/10 | Expenditures | 30,130 | |||||||
01/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 140 | 01/04/2018 | OWN/2018-19/P/11 | Expenditures | 39,600 | |||||||
01/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 20,969 | 01/04/2018 | OWN/2018-19/P/12 | Expenditures | 49,820 | |||||||
01/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 574 | 01/04/2018 | OWN/2018-19/P/13 | Expenditures | 14,320 | |||||||
11/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 3,931 | 01/04/2018 | OWN/2018-19/P/14 | Expenditures | 2,086 | |||||||
11/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 50 | 01/04/2018 | OWN/2018-19/P/2 | Expenditures | 50,000 | |||||||
12/04/2018 | OWN/2018-19/R/10 | Direct Receipts | 11,200 | 01/04/2018 | OWN/2018-19/P/3 | Expenditures | 12,800 | |||||||
12/04/2018 | OWN/2018-19/R/11 | Direct Receipts | 1,704 | 01/04/2018 | OWN/2018-19/P/4 | Expenditures | 10,000 | |||||||
12/04/2018 | OWN/2018-19/R/9 | Direct Receipts | 2,372 | 01/04/2018 | OWN/2018-19/P/5 | Expenditures | 7,000 | |||||||
16/04/2018 | NRDWSP/2018-19/R/1 | Direct Receipts | 800 | 01/04/2018 | OWN/2018-19/P/6 | Expenditures | 679 | |||||||
19/04/2018 | OWN/2018-19/R/12 | Direct Receipts | 2,428 | 01/04/2018 | OWN/2018-19/P/7 | Expenditures | 16,500 | |||||||
27/04/2018 | OWN/2018-19/R/13 | Direct Receipts | 2,470 | 01/04/2018 | OWN/2018-19/P/8 | Expenditures | 10,500 | |||||||
Direct Receipts | 01/04/2018 | OWN/2018-19/P/9 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 03/04/2018 | FFC/2018-19/P/3 | Expenditures | 240,530 | ||||||||||
Direct Receipts | 04/04/2018 | FFC/2018-19/P/4 | Expenditures | 118 | ||||||||||
Direct Receipts | 05/04/2018 | FFC/2018-19/P/5 | Expenditures | 73,986 | ||||||||||
Direct Receipts | 06/04/2018 | FFC/2018-19/P/6 | Expenditures | 189,000 | ||||||||||
Direct Receipts | 27/04/2018 | FFC/2018-19/P/7 | Expenditures | 90,220 | ||||||||||
Direct Receipts | 28/04/2018 | NRDWSP/2018-19/P/6 | Expenditures | 20,230 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:27:27 PM. |