Voucher Wise Summary Report
Opening Balance | 2,294,133.85 | |||||||||||||
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 | 11,892 | 05/04/2018 | FFC/2018-19/P/4 | Expenditures | 59 | 13/04/2018 | NRDWSP/2018-19/C/1 | 3,000 | ||||
04/04/2018 | OWN/2018-19/R/22 | Direct Receipts | 1,000 | 13/04/2018 | FFC/2018-19/P/1 | Expenditures | 13,950 | 16/04/2018 | NRDWSP/2018-19/C/3 | 16,000 | ||||
04/04/2018 | OWN/2018-19/R/23 | Direct Receipts | 1,000 | 13/04/2018 | FFC/2018-19/P/2 | Expenditures | 20,000 | 24/04/2018 | NRDWSP/2018-19/C/2 | 8,000 | ||||
07/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 500 | 13/04/2018 | NRDWSP/2018-19/P/1 | Expenditures | 3,500 | |||||||
13/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 9,151 | 13/04/2018 | NRDWSP/2018-19/P/2 | Expenditures | 8,092 | |||||||
13/04/2018 | NRDWSP/2018-19/R/1 | Direct Receipts | 3,000 | 13/04/2018 | OWN/2018-19/P/1 | Expenditures | 6,175 | |||||||
19/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 2,700 | 13/04/2018 | OWN/2018-19/P/2 | Expenditures | 850 | |||||||
24/04/2018 | NRDWSP/2018-19/R/2 | Direct Receipts | 8,000 | 17/04/2018 | NRDWSP/2018-19/P/3 | Expenditures | 500 | |||||||
25/04/2018 | OWN/2018-19/R/24 | Direct Receipts | 10,000 | Expenditures | ||||||||||
30/04/2018 | NRDWSP/2018-19/R/3 | Direct Receipts | 9,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:09:25 PM. |