Voucher Wise Summary Report
Opening Balance | 1,763,910.87 | |||||||||||||
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.) |
03/04/2018 | NRDWSP/2018-19/R/1 | Direct Receipts | 22,575 | 12/04/2018 | FFC/2018-19/P/1 | Expenditures | 34,280 | 18/04/2018 | OWN/2018-19/C/1 | 75,000 | ||||
03/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 3,150 | 12/04/2018 | OWN/2018-19/P/1 | Expenditures | 250,000 | 21/04/2018 | NRDWSP/2018-19/C/2 | 28,000 | ||||
06/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 1,524 | 23/04/2018 | OWN/2018-19/P/2 | Expenditures | 82,542 | 21/04/2018 | OWN/2018-19/C/2 | 66,853 | ||||
07/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 250,494 | 27/04/2018 | OWN/2018-19/P/3 | Expenditures | 2,000 | 23/04/2018 | NRDWSP/2018-19/C/3 | 6,185 | ||||
17/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 26,437 | 27/04/2018 | OWN/2018-19/P/4 | Expenditures | 1,894 | 23/04/2018 | OWN/2018-19/C/3 | 41,300 | ||||
18/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 48,674 | 27/04/2018 | OWN/2018-19/P/5 | Expenditures | 1,500 | 25/04/2018 | OWN/2018-19/C/4 | 8,000 | ||||
20/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 23,948 | 27/04/2018 | OWN/2018-19/P/6 | Expenditures | 9,987 | 26/04/2018 | OWN/2018-19/C/5 | 6,000 | ||||
21/04/2018 | NRDWSP/2018-19/R/2 | Direct Receipts | 28,600 | Expenditures | 27/04/2018 | OWN/2018-19/C/6 | 6,000 | |||||||
21/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 44,549 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 82,542 | Expenditures | ||||||||||
23/04/2018 | NRDWSP/2018-19/R/3 | Direct Receipts | 5,750 | Expenditures | ||||||||||
23/04/2018 | OWN/2018-19/R/9 | Direct Receipts | 39,976 | Expenditures | ||||||||||
25/04/2018 | OWN/2018-19/R/10 | Direct Receipts | 8,124 | Expenditures | ||||||||||
26/04/2018 | OWN/2018-19/R/11 | Direct Receipts | 5,671 | Expenditures | ||||||||||
27/04/2018 | OWN/2018-19/R/12 | Direct Receipts | 11,168 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:18:31 PM. |