Voucher Wise Summary Report
Opening Balance | 2,377,242.89 | |||||||||||||
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.) |
17/04/2018 | NRDWSP/2018-19/R/1 | Direct Receipts | 8,640 | 01/04/2018 | OWN/2018-19/P/1 | Expenditures | 192,300 | |||||||
17/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 4,376 | 01/04/2018 | OWN/2018-19/P/2 | Expenditures | 22,500 | |||||||
18/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 1,800 | 01/04/2018 | OWN/2018-19/P/3 | Expenditures | 5,000 | |||||||
20/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 6,359 | 01/04/2018 | OWN/2018-19/P/4 | Expenditures | 2,600 | |||||||
21/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 587,939 | 01/04/2018 | OWN/2018-19/P/5 | Expenditures | 233,540 | |||||||
26/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 1,048,872 | 01/04/2018 | OWN/2018-19/P/6 | Expenditures | 10,000 | |||||||
26/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 777 | 17/04/2018 | NRDWSP/2018-19/P/1 | Expenditures | 4,800 | |||||||
27/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 1,787 | 18/04/2018 | OWN/2018-19/P/10 | Expenditures | 500 | |||||||
Direct Receipts | 18/04/2018 | OWN/2018-19/P/7 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 18/04/2018 | OWN/2018-19/P/8 | Expenditures | 475 | ||||||||||
Direct Receipts | 18/04/2018 | OWN/2018-19/P/9 | Expenditures | 120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:21:54 PM. |