Voucher Wise Summary Report
Opening Balance | 625,904.56 | |||||||||||||
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.) |
09/04/2018 | NRDWSP/2018-19/R/1 | Direct Receipts | 12,900 | 12/04/2018 | FFC/2018-19/P/1 | Expenditures | 17.7 | 20/04/2018 | OWN/2018-19/C/1 | 23,363 | ||||
09/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 11,089 | 12/04/2018 | OWN/2018-19/P/1 | Expenditures | 33,860 | |||||||
09/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 200 | 16/04/2018 | FFC/2018-19/P/2 | Expenditures | 7,819.5 | |||||||
09/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 200 | 17/04/2018 | FFC/2018-19/P/3 | Expenditures | 57,700 | |||||||
17/04/2018 | NRDWSP/2018-19/R/2 | Direct Receipts | 4,200 | 19/04/2018 | FFC/2018-19/P/4 | Expenditures | 75,670 | |||||||
17/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 14,125 | 20/04/2018 | OWN/2018-19/P/2 | Expenditures | 2,430 | |||||||
17/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 180 | 24/04/2018 | FFC/2018-19/P/5 | Expenditures | 31,384 | |||||||
17/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 180 | 25/04/2018 | FFC/2018-19/P/6 | Expenditures | 8,370 | |||||||
17/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 2,665 | Expenditures | ||||||||||
19/04/2018 | NRDWSP/2018-19/R/3 | Direct Receipts | 500 | Expenditures | ||||||||||
19/04/2018 | OWN/2018-19/R/20 | Direct Receipts | 160 | Expenditures | ||||||||||
19/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 14,245 | Expenditures | ||||||||||
19/04/2018 | OWN/2018-19/R/9 | Direct Receipts | 160 | Expenditures | ||||||||||
20/04/2018 | NRDWSP/2018-19/R/4 | Direct Receipts | 8,850 | Expenditures | ||||||||||
20/04/2018 | OWN/2018-19/R/10 | Direct Receipts | 25,233 | Expenditures | ||||||||||
20/04/2018 | OWN/2018-19/R/11 | Direct Receipts | 280 | Expenditures | ||||||||||
20/04/2018 | OWN/2018-19/R/12 | Direct Receipts | 280 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:16:28 PM. |