Voucher Wise Summary Report
Opening Balance | 1,055,572.2 | |||||||||||||
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 | NRDWSP/2018-19/R/1 | Direct Receipts | 3,500 | 01/04/2018 | NRDWSP/2018-19/P/1 | Expenditures | 212 | 01/04/2018 | OWN/2018-19/C/1 | 10,000 | ||||
08/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 10,190 | 01/04/2018 | OWN/2018-19/P/1 | Expenditures | 28,236 | 03/04/2018 | NRDWSP/2018-19/C/1 | 2,200 | ||||
27/04/2018 | NRDWSP/2018-19/R/2 | Direct Receipts | 13,670 | 11/04/2018 | OWN/2018-19/P/2 | Expenditures | 12,000 | 07/04/2018 | NRDWSP/2018-19/C/2 | 30,100 | ||||
27/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 9,871 | 12/04/2018 | NRDWSP/2018-19/P/2 | Expenditures | 8,900 | 07/04/2018 | OWN/2018-19/C/2 | 35,000 | ||||
28/04/2018 | NRDWSP/2018-19/R/3 | Direct Receipts | 10,080 | 13/04/2018 | FFC/2018-19/P/1 | Expenditures | 25,000 | 07/04/2018 | OWN/2018-19/C/3 | 4,524 | ||||
28/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 10,930 | 19/04/2018 | OWN/2018-19/P/3 | Expenditures | 9,875 | |||||||
28/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 1,800 | 19/04/2018 | OWN/2018-19/P/4 | Expenditures | 1,000 | |||||||
Direct Receipts | 29/04/2018 | NRDWSP/2018-19/P/3 | Expenditures | 6,875 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:17:20 PM. |