Voucher Wise Summary Report
Opening Balance | 6,808,955.43 | |||||||||||||
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/90 | Direct Receipts | 42,281.1 | 01/04/2018 | FFC/2018-19/P/7 | Expenditures | 198,000 | 03/04/2018 | OWN/2018-19/C/24 | 43,065 | ||||
01/04/2018 | NRDWSP/2018-19/R/91 | Direct Receipts | 1,000 | 02/04/2018 | OWN/2018-19/P/1 | Expenditures | 792 | 06/04/2018 | OWN/2018-19/C/1 | 1,966 | ||||
02/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 10,406 | 03/04/2018 | OWN/2018-19/P/2 | Expenditures | 118 | 16/04/2018 | OWN/2018-19/C/2 | 657 | ||||
06/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 1,226,975 | 16/04/2018 | OWN/2018-19/P/3 | Expenditures | 82,685 | 16/04/2018 | OWN/2018-19/C/3 | 10,406 | ||||
06/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 23,040 | 16/04/2018 | OWN/2018-19/P/4 | Expenditures | 7,500 | 23/04/2018 | OWN/2018-19/C/4 | 200 | ||||
07/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 4,050 | 16/04/2018 | OWN/2018-19/P/5 | Expenditures | 5,348 | |||||||
07/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 2,840 | 16/04/2018 | OWN/2018-19/P/6 | Expenditures | 2,000 | |||||||
10/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 102,000 | 16/04/2018 | OWN/2018-19/P/7 | Expenditures | 1,450 | |||||||
23/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 200 | 16/04/2018 | OWN/2018-19/P/8 | Expenditures | 10,000 | |||||||
Direct Receipts | 16/04/2018 | OWN/2018-19/P/9 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/04/2018 | OWN/2018-19/P/10 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/04/2018 | OWN/2018-19/P/11 | Expenditures | 400,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:01:40 PM. |