Voucher Wise Summary Report
Opening Balance | 383,023.62 | |||||||||||||
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 | 1,338 | 13/04/2018 | NRDWSP/2018-19/P/1 | Expenditures | 2,000 | 07/04/2018 | NRDWSP/2018-19/C/1 | 2,300 | ||||
13/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 2,828 | 25/04/2018 | OWN/2018-19/P/1 | Expenditures | 3,600 | 09/04/2018 | NRDWSP/2018-19/C/2 | 1,200 | ||||
13/04/2018 | NRDWSP/2018-19/R/1 | Direct Receipts | 1,100 | 27/04/2018 | NRDWSP/2018-19/P/2 | Expenditures | 6,700 | 09/04/2018 | OWN/2018-19/C/1 | 1,350 | ||||
13/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 2,469 | 27/04/2018 | OWN/2018-19/P/2 | Expenditures | 370 | 17/04/2018 | NRDWSP/2018-19/C/3 | 600 | ||||
18/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 1,075 | Expenditures | 17/04/2018 | OWN/2018-19/C/2 | 3,000 | |||||||
19/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 1,800 | Expenditures | 19/04/2018 | NRDWSP/2018-19/C/4 | 500 | |||||||
19/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 40 | Expenditures | 19/04/2018 | OWN/2018-19/C/3 | 1,100 | |||||||
21/04/2018 | NRDWSP/2018-19/R/2 | Direct Receipts | 2,550 | Expenditures | 25/04/2018 | NRDWSP/2018-19/C/5 | 2,550 | |||||||
21/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 754 | Expenditures | 25/04/2018 | OWN/2018-19/C/4 | 750 | |||||||
25/04/2018 | NRDWSP/2018-19/R/3 | Direct Receipts | 3,600 | Expenditures | 27/04/2018 | NRDWSP/2018-19/C/6 | 2,125 | |||||||
28/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 1,438 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:01:09 AM. |