Voucher Wise Summary Report
Opening Balance | 1,120,224.4 | |||||||||||||
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 | FFC/2018-19/R/1 | Direct Receipts | 266,939.31 | 01/04/2018 | OWN/2018-19/P/1 | Expenditures | 27,240 | 06/04/2018 | OWN/2018-19/C/1 | 2,952 | ||||
04/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 452 | 13/04/2018 | OWN/2018-19/P/3 | Expenditures | 330 | 09/04/2018 | OWN/2018-19/C/2 | 2,000 | ||||
05/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 2,520 | 19/04/2018 | OWN/2018-19/P/4 | Expenditures | 2,455 | 20/04/2018 | NRDWSP/2018-19/C/1 | 6,150 | ||||
06/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 1,985 | 23/04/2018 | OWN/2018-19/P/5 | Expenditures | 190 | 20/04/2018 | OWN/2018-19/C/3 | 6,000 | ||||
07/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 470 | 25/04/2018 | OWN/2018-19/P/6 | Expenditures | 490 | 27/04/2018 | OWN/2018-19/C/4 | 16,288 | ||||
10/04/2018 | NRDWSP/2018-19/R/1 | Direct Receipts | 4,000 | 27/04/2018 | OWN/2018-19/P/7 | Expenditures | 900 | |||||||
10/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 1,576 | Expenditures | ||||||||||
13/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 1,290 | Expenditures | ||||||||||
16/04/2018 | NRDWSP/2018-19/R/2 | Direct Receipts | 600 | Expenditures | ||||||||||
18/04/2018 | NRDWSP/2018-19/R/3 | Direct Receipts | 2,000 | Expenditures | ||||||||||
19/04/2018 | NRDWSP/2018-19/R/4 | Direct Receipts | 600 | Expenditures | ||||||||||
19/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 5,481 | Expenditures | ||||||||||
20/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 5,442 | Expenditures | ||||||||||
21/04/2018 | NRDWSP/2018-19/R/5 | Direct Receipts | 1,650 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/9 | Direct Receipts | 3,314 | Expenditures | ||||||||||
23/04/2018 | NRDWSP/2018-19/R/6 | Direct Receipts | 1,100 | Expenditures | ||||||||||
23/04/2018 | OWN/2018-19/R/10 | Direct Receipts | 2,212 | Expenditures | ||||||||||
25/04/2018 | OWN/2018-19/R/11 | Direct Receipts | 7,250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:16:58 PM. |