Voucher Wise Summary Report
Opening Balance | 483,282.61 | |||||||||||||
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.) |
11/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 250,864 | 02/04/2018 | FFC/2018-19/P/1 | Expenditures | 1,000 | 07/04/2018 | NRDWSP/2018-19/C/1 | 8,300 | ||||
13/04/2018 | NRDWSP/2018-19/R/1 | Direct Receipts | 11,700 | 06/04/2018 | OWN/2018-19/P/1 | Expenditures | 141.6 | 07/04/2018 | OWN/2018-19/C/1 | 23,500 | ||||
13/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 13,500 | 24/04/2018 | OWN/2018-19/P/2 | Expenditures | 250,864 | 13/04/2018 | NRDWSP/2018-19/C/2 | 5,500 | ||||
18/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 21,560 | 25/04/2018 | OWN/2018-19/P/3 | Expenditures | 70 | 13/04/2018 | OWN/2018-19/C/2 | 13,500 | ||||
24/04/2018 | NRDWSP/2018-19/R/2 | Direct Receipts | 12,100 | Expenditures | 18/04/2018 | NRDWSP/2018-19/C/3 | 6,200 | |||||||
24/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 20,170 | Expenditures | 18/04/2018 | OWN/2018-19/C/3 | 21,560 | |||||||
Direct Receipts | Expenditures | 25/04/2018 | NRDWSP/2018-19/C/4 | 12,100 | ||||||||||
Direct Receipts | Expenditures | 25/04/2018 | OWN/2018-19/C/4 | 20,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:40:08 PM. |