Voucher Wise Summary Report
Opening Balance | 4,001,630.46 | |||||||||||||
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.) |
01/04/2018 | OWN/2018-19/R/21 | Direct Receipts | 6,772 | 01/04/2018 | OWN/2018-19/P/40 | Expenditures | 800 | 04/04/2018 | OWN/2018-19/C/1 | 6,000 | ||||
09/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 45,266 | 03/04/2018 | FFC/2018-19/P/1 | Expenditures | 26,885.34 | 09/04/2018 | OWN/2018-19/C/2 | 45,266 | ||||
12/04/2018 | NRDWSP/2018-19/R/1 | Direct Receipts | 14,200 | 03/04/2018 | NRDWSP/2018-19/P/1 | Expenditures | 12,500 | 12/04/2018 | NRDWSP/2018-19/C/1 | 14,200 | ||||
12/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 30,461 | 03/04/2018 | NRDWSP/2018-19/P/2 | Expenditures | 13,276 | 12/04/2018 | OWN/2018-19/C/3 | 30,461 | ||||
17/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 16,756 | 03/04/2018 | OWN/2018-19/P/1 | Expenditures | 4,900 | 19/04/2018 | NRDWSP/2018-19/C/3 | 17,000 | ||||
19/04/2018 | NRDWSP/2018-19/R/2 | Direct Receipts | 17,000 | 03/04/2018 | OWN/2018-19/P/2 | Expenditures | 4,900 | 19/04/2018 | OWN/2018-19/C/4 | 16,756 | ||||
27/04/2018 | NRDWSP/2018-19/R/3 | Direct Receipts | 11,300 | 03/04/2018 | OWN/2018-19/P/3 | Expenditures | 1,000 | 27/04/2018 | NRDWSP/2018-19/C/2 | 11,300 | ||||
27/04/2018 | NRDWSP/2018-19/R/4 | Direct Receipts | 6,000 | 03/04/2018 | OWN/2018-19/P/4 | Expenditures | 1,800 | 27/04/2018 | OWN/2018-19/C/5 | 10,345 | ||||
27/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 10,365 | 03/04/2018 | OWN/2018-19/P/5 | Expenditures | 13,926 | |||||||
Direct Receipts | 03/04/2018 | OWN/2018-19/P/6 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 03/04/2018 | OWN/2018-19/P/7 | Expenditures | 2,837 | ||||||||||
Direct Receipts | 12/04/2018 | NRDWSP/2018-19/P/3 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 12/04/2018 | OWN/2018-19/P/10 | Expenditures | 40,800 | ||||||||||
Direct Receipts | 12/04/2018 | OWN/2018-19/P/8 | Expenditures | 9,287 | ||||||||||
Direct Receipts | 12/04/2018 | OWN/2018-19/P/9 | Expenditures | 2,120 | ||||||||||
Direct Receipts | 17/04/2018 | FFC/2018-19/P/2 | Expenditures | 49,385.34 | ||||||||||
Direct Receipts | 20/04/2018 | OWN/2018-19/P/11 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 27/04/2018 | NRDWSP/2018-19/P/4 | Expenditures | 26,669 | ||||||||||
Direct Receipts | 27/04/2018 | OWN/2018-19/P/12 | Expenditures | 20 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:39:22 PM. |