Voucher Wise Summary Report
Opening Balance | 2,073,137.34 | |||||||||||||
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.) |
12/04/2018 | NRDWSP/2018-19/R/1 | Direct Receipts | 5,100 | 12/04/2018 | NRDWSP/2018-19/P/8 | Expenditures | 80.36 | 21/04/2018 | OWN/2018-19/C/1 | 27,211 | ||||
16/04/2018 | NRDWSP/2018-19/R/2 | Direct Receipts | 8,000 | 16/04/2018 | NRDWSP/2018-19/P/1 | Expenditures | 743.04 | |||||||
16/04/2018 | NRDWSP/2018-19/R/3 | Direct Receipts | 251,650 | 17/04/2018 | OWN/2018-19/P/1 | Expenditures | 5,650 | |||||||
16/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 13,478 | 21/04/2018 | OWN/2018-19/P/3 | Expenditures | 500 | |||||||
19/04/2018 | NRDWSP/2018-19/R/4 | Direct Receipts | 3,800 | 21/04/2018 | OWN/2018-19/P/4 | Expenditures | 455 | |||||||
19/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 8,574 | 23/04/2018 | OWN/2018-19/P/2 | Expenditures | 10,200 | |||||||
21/04/2018 | NRDWSP/2018-19/R/5 | Direct Receipts | 3,360 | 23/04/2018 | OWN/2018-19/P/5 | Expenditures | 41,000 | |||||||
21/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 28,166 | 27/04/2018 | NRDWSP/2018-19/P/2 | Expenditures | 251,000 | |||||||
23/04/2018 | NRDWSP/2018-19/R/6 | Direct Receipts | 3,520 | Expenditures | ||||||||||
23/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 14,098 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:16:43 AM. |