Voucher Wise Summary Report
Opening Balance | 1,521,963.45 | |||||||||||||
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.) |
01/04/2018 | NRDWSP/2018-19/R/16 | Direct Receipts | 40 | 01/04/2018 | OWN/2018-19/P/29 | Expenditures | 22,676 | 06/04/2018 | NRDWSP/2018-19/C/1 | 1,680 | ||||
01/04/2018 | OWN/2018-19/R/28 | Direct Receipts | 22,695 | 01/04/2018 | OWN/2018-19/P/30 | Expenditures | 20 | 06/04/2018 | OWN/2018-19/C/1 | 50,376 | ||||
03/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 22,675 | 04/04/2018 | FFC/2018-19/P/1 | Expenditures | 5,212 | |||||||
03/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 20 | 04/04/2018 | FFC/2018-19/P/2 | Expenditures | 5,580 | |||||||
04/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 11,144 | 04/04/2018 | OWN/2018-19/P/1 | Expenditures | 700 | |||||||
13/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 8,578 | 04/04/2018 | OWN/2018-19/P/2 | Expenditures | 7,900 | |||||||
13/04/2018 | THFC/2018-19/R/1 | Direct Receipts | 14 | 04/04/2018 | OWN/2018-19/P/3 | Expenditures | 7,900 | |||||||
15/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 80 | 07/04/2018 | FFC/2018-19/P/3 | Expenditures | 32,971.56 | |||||||
27/04/2018 | FFC/2018-19/R/2 | Direct Receipts | 17,160 | 15/04/2018 | OWN/2018-19/P/4 | Expenditures | 1,900 | |||||||
Direct Receipts | 27/04/2018 | FFC/2018-19/P/4 | Expenditures | 120,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:39:10 PM. |