Voucher Wise Summary Report
Opening Balance | 1,255,529.16 | |||||||||||||
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.) |
04/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 345,034 | 04/04/2018 | FFC/2018-19/P/1 | Expenditures | 73,986 | 03/04/2018 | NRDWSP/2018-19/C/1 | 4,240 | ||||
05/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 2,752 | 07/04/2018 | OWN/2018-19/P/1 | Expenditures | 7,900 | 03/04/2018 | OWN/2018-19/C/1 | 5,080 | ||||
06/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 1,496 | 07/04/2018 | OWN/2018-19/P/2 | Expenditures | 7,900 | 04/04/2018 | OWN/2018-19/C/2 | 7,000 | ||||
07/04/2018 | NRDWSP/2018-19/R/1 | Direct Receipts | 4,410 | 07/04/2018 | OWN/2018-19/P/3 | Expenditures | 8,800 | 05/04/2018 | NRDWSP/2018-19/C/2 | 7,650 | ||||
07/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 3,125 | 07/04/2018 | OWN/2018-19/P/4 | Expenditures | 2,500 | 10/04/2018 | NRDWSP/2018-19/C/3 | 4,410 | ||||
07/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 1,350 | 07/04/2018 | OWN/2018-19/P/5 | Expenditures | 9,500 | 10/04/2018 | OWN/2018-19/C/3 | 7,380 | ||||
07/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 1,000 | 10/04/2018 | OWN/2018-19/P/6 | Expenditures | 1,500 | 12/04/2018 | NRDWSP/2018-19/C/4 | 7,160 | ||||
10/04/2018 | NRDWSP/2018-19/R/2 | Direct Receipts | 3,830 | 10/04/2018 | OWN/2018-19/P/7 | Expenditures | 38,000 | 12/04/2018 | OWN/2018-19/C/4 | 7,700 | ||||
10/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 5,847 | 30/04/2018 | OWN/2018-19/P/10 | Expenditures | 25,000 | 17/04/2018 | NRDWSP/2018-19/C/5 | 7,720 | ||||
11/04/2018 | NRDWSP/2018-19/R/3 | Direct Receipts | 1,170 | 30/04/2018 | OWN/2018-19/P/8 | Expenditures | 2,500 | |||||||
11/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 968 | 30/04/2018 | OWN/2018-19/P/9 | Expenditures | 950 | |||||||
12/04/2018 | NRDWSP/2018-19/R/4 | Direct Receipts | 4,320 | Expenditures | ||||||||||
12/04/2018 | OWN/2018-19/R/9 | Direct Receipts | 1,110 | Expenditures | ||||||||||
13/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 8,454 | Expenditures | ||||||||||
17/04/2018 | NRDWSP/2018-19/R/5 | Direct Receipts | 5,565 | Expenditures | ||||||||||
17/04/2018 | OWN/2018-19/R/10 | Direct Receipts | 2,115 | Expenditures | ||||||||||
18/04/2018 | NRDWSP/2018-19/R/6 | Direct Receipts | 2,160 | Expenditures | ||||||||||
18/04/2018 | OWN/2018-19/R/11 | Direct Receipts | 1,079 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/12 | Direct Receipts | 3,845 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/13 | Direct Receipts | 2,700 | Expenditures | ||||||||||
23/04/2018 | NRDWSP/2018-19/R/7 | Direct Receipts | 1,260 | Expenditures | ||||||||||
23/04/2018 | OWN/2018-19/R/14 | Direct Receipts | 591 | Expenditures | ||||||||||
26/04/2018 | OWN/2018-19/R/15 | Direct Receipts | 3,364 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:29:49 AM. |