Voucher Wise Summary Report
Opening Balance | 1,041,686.16 | |||||||||||||
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 | OWN/2018-19/R/1 | Direct Receipts | 4,070 | 07/04/2018 | FFC/2018-19/P/1 | Expenditures | 4,672 | 23/04/2018 | NRDWSP/2018-19/C/1 | 22,600 | ||||
12/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 8,556 | 12/04/2018 | OWN/2018-19/P/1 | Expenditures | 4,675 | 23/04/2018 | OWN/2018-19/C/1 | 20,800 | ||||
12/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 3,150 | 12/04/2018 | OWN/2018-19/P/2 | Expenditures | 1,740 | 27/04/2018 | OWN/2018-19/C/2 | 7,880 | ||||
18/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 1,418 | 12/04/2018 | OWN/2018-19/P/3 | Expenditures | 4,800 | |||||||
19/04/2018 | NRDWSP/2018-19/R/1 | Direct Receipts | 10,920 | 24/04/2018 | NRDWSP/2018-19/P/1 | Expenditures | 15,300 | |||||||
19/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 3,185 | 24/04/2018 | NRDWSP/2018-19/P/2 | Expenditures | 2,100 | |||||||
20/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 15,908 | 24/04/2018 | NRDWSP/2018-19/P/3 | Expenditures | 1,550 | |||||||
22/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 2,212 | 27/04/2018 | OWN/2018-19/P/4 | Expenditures | 1,825 | |||||||
23/04/2018 | NRDWSP/2018-19/R/2 | Direct Receipts | 11,760 | 27/04/2018 | OWN/2018-19/P/5 | Expenditures | 11,980 | |||||||
23/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 1,890 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:36:43 PM. |