Voucher Wise Summary Report
Opening Balance | 1,057,329.45 | |||||||||||||
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.) |
04/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 6,122 | 03/04/2018 | OWN/2018-19/P/1 | Expenditures | 2,300 | 03/04/2018 | NRDWSP/2018-19/C/1 | 4,620 | ||||
05/04/2018 | NRDWSP/2018-19/R/1 | Direct Receipts | 2,300 | 07/04/2018 | OWN/2018-19/P/2 | Expenditures | 5,900 | 03/04/2018 | OWN/2018-19/C/1 | 4,700 | ||||
13/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 6,869 | 13/04/2018 | NRDWSP/2018-19/P/1 | Expenditures | 4,800 | 03/04/2018 | OWN/2018-19/C/2 | 718 | ||||
13/04/2018 | NRDWSP/2018-19/R/2 | Direct Receipts | 3,440 | 13/04/2018 | OWN/2018-19/P/3 | Expenditures | 2,500 | 03/04/2018 | OWN/2018-19/C/3 | 15,491 | ||||
13/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 834 | 13/04/2018 | OWN/2018-19/P/4 | Expenditures | 2,500 | 04/04/2018 | NRDWSP/2018-19/C/2 | 3,470 | ||||
19/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 1,800 | 13/04/2018 | OWN/2018-19/P/5 | Expenditures | 1,500 | 05/04/2018 | NRDWSP/2018-19/C/3 | 2,720 | ||||
21/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 1,530 | 13/04/2018 | OWN/2018-19/P/6 | Expenditures | 2,000 | 06/04/2018 | NRDWSP/2018-19/C/4 | 700 | ||||
21/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 260 | 21/04/2018 | NRDWSP/2018-19/P/2 | Expenditures | 8,800 | 06/04/2018 | OWN/2018-19/C/4 | 9,505 | ||||
21/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 260 | 23/04/2018 | OWN/2018-19/P/7 | Expenditures | 8,800 | 09/04/2018 | OWN/2018-19/C/5 | 828 | ||||
23/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 250 | 23/04/2018 | OWN/2018-19/P/8 | Expenditures | 3,350 | 10/04/2018 | NRDWSP/2018-19/C/5 | 630 | ||||
24/04/2018 | NRDWSP/2018-19/R/3 | Direct Receipts | 3,340 | 23/04/2018 | OWN/2018-19/P/9 | Expenditures | 4,900 | 10/04/2018 | OWN/2018-19/C/6 | 713 | ||||
24/04/2018 | NRDWSP/2018-19/R/4 | Direct Receipts | 1,000 | Expenditures | 10/04/2018 | OWN/2018-19/C/7 | 1,144 | |||||||
24/04/2018 | NRDWSP/2018-19/R/5 | Direct Receipts | 1,000 | Expenditures | 13/04/2018 | NRDWSP/2018-19/C/6 | 2,600 | |||||||
24/04/2018 | OWN/2018-19/R/10 | Direct Receipts | 110 | Expenditures | 13/04/2018 | OWN/2018-19/C/8 | 3,289 | |||||||
24/04/2018 | OWN/2018-19/R/11 | Direct Receipts | 3,340 | Expenditures | 21/04/2018 | OWN/2018-19/C/9 | 2,050 | |||||||
24/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 1,907 | Expenditures | 24/04/2018 | NRDWSP/2018-19/C/7 | 2,000 | |||||||
24/04/2018 | OWN/2018-19/R/9 | Direct Receipts | 110 | Expenditures | 24/04/2018 | OWN/2018-19/C/10 | 2,127 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:52:01 AM. |