Voucher Wise Summary Report
Opening Balance | 880,227.18 | |||||||||||||
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.) |
16/04/2018 | NRDWSP/2018-19/R/1 | Direct Receipts | 500 | 16/04/2018 | FFC/2018-19/P/1 | Expenditures | 20,000 | 19/04/2018 | OWN/2018-19/C/3 | 26,070 | ||||
16/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 5,139 | 23/04/2018 | NRDWSP/2018-19/P/1 | Expenditures | 6,050 | 23/04/2018 | NRDWSP/2018-19/C/1 | 6,800 | ||||
18/04/2018 | NRDWSP/2018-19/R/2 | Direct Receipts | 5,500 | Expenditures | 23/04/2018 | OWN/2018-19/C/1 | 40,250 | |||||||
18/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 28,828 | Expenditures | 27/04/2018 | NRDWSP/2018-19/C/2 | 2,600 | |||||||
19/04/2018 | NRDWSP/2018-19/R/3 | Direct Receipts | 2,900 | Expenditures | 27/04/2018 | OWN/2018-19/C/2 | 29,240 | |||||||
19/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 7,823 | Expenditures | ||||||||||
20/04/2018 | NRDWSP/2018-19/R/4 | Direct Receipts | 1,500 | Expenditures | ||||||||||
20/04/2018 | OWN/2018-19/R/10 | Direct Receipts | 8,264 | Expenditures | ||||||||||
21/04/2018 | NRDWSP/2018-19/R/5 | Direct Receipts | 2,500 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 37,980 | Expenditures | ||||||||||
23/04/2018 | NRDWSP/2018-19/R/6 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 10,012 | Expenditures | ||||||||||
24/04/2018 | NRDWSP/2018-19/R/7 | Direct Receipts | 1,100 | Expenditures | ||||||||||
24/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 12,906 | Expenditures | ||||||||||
25/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 6,773 | Expenditures | ||||||||||
27/04/2018 | NRDWSP/2018-19/R/8 | Direct Receipts | 1,700 | Expenditures | ||||||||||
27/04/2018 | OWN/2018-19/R/9 | Direct Receipts | 2,133 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:04:32 AM. |