Voucher Wise Summary Report
Opening Balance | 722,101.59 | |||||||||||||
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.) |
06/04/2018 | NRDWSP/2018-19/R/1 | Direct Receipts | 466 | 06/04/2018 | NRDWSP/2018-19/P/1 | Expenditures | 7,000 | 16/04/2018 | OWN/2018-19/C/1 | 4,930 | ||||
06/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 2,520 | 06/04/2018 | OWN/2018-19/P/1 | Expenditures | 5,600 | 24/04/2018 | NRDWSP/2018-19/C/1 | 10,000 | ||||
06/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 425 | 06/04/2018 | OWN/2018-19/P/2 | Expenditures | 7,900 | 25/04/2018 | OWN/2018-19/C/2 | 2,500 | ||||
06/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 108,088 | 06/04/2018 | OWN/2018-19/P/3 | Expenditures | 700 | 27/04/2018 | NRDWSP/2018-19/C/2 | 8,000 | ||||
06/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 1,000 | 13/04/2018 | FFC/2018-19/P/1 | Expenditures | 30,494 | |||||||
09/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 1,005 | 13/04/2018 | FFC/2018-19/P/2 | Expenditures | 32,000 | |||||||
09/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 25,200 | 27/04/2018 | NRDWSP/2018-19/P/2 | Expenditures | 7,500 | |||||||
13/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 5,511 | 30/04/2018 | OWN/2018-19/P/4 | Expenditures | 6,418 | |||||||
13/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 1,912 | 30/04/2018 | OWN/2018-19/P/5 | Expenditures | 2,500 | |||||||
17/04/2018 | NRDWSP/2018-19/R/2 | Direct Receipts | 2,940 | 30/04/2018 | OWN/2018-19/P/6 | Expenditures | 950 | |||||||
18/04/2018 | NRDWSP/2018-19/R/3 | Direct Receipts | 2,500 | Expenditures | ||||||||||
19/04/2018 | NRDWSP/2018-19/R/4 | Direct Receipts | 4,880 | Expenditures | ||||||||||
19/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 499 | Expenditures | ||||||||||
19/04/2018 | OWN/2018-19/R/9 | Direct Receipts | 1,800 | Expenditures | ||||||||||
20/04/2018 | NRDWSP/2018-19/R/5 | Direct Receipts | 2,980 | Expenditures | ||||||||||
21/04/2018 | NRDWSP/2018-19/R/6 | Direct Receipts | 4,800 | Expenditures | ||||||||||
24/04/2018 | OWN/2018-19/R/10 | Direct Receipts | 2,014 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:24:54 AM. |