Voucher Wise Summary Report
Opening Balance | 2,084,767.35 | |||||||||||||
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.) |
03/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 41,600 | 03/04/2018 | OWN/2018-19/P/1 | Expenditures | 322,387 | 07/04/2018 | NRDWSP/2018-19/C/1 | 15,900 | ||||
03/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 128,700 | 10/04/2018 | OWN/2018-19/P/2 | Expenditures | 26,276 | 07/04/2018 | OWN/2018-19/C/1 | 26,500 | ||||
07/04/2018 | NRDWSP/2018-19/R/1 | Direct Receipts | 15,600 | 16/04/2018 | OWN/2018-19/P/3 | Expenditures | 724,495 | 16/04/2018 | NRDWSP/2018-19/C/2 | 10,500 | ||||
07/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 23,665 | 28/04/2018 | NRDWSP/2018-19/P/1 | Expenditures | 8,504 | 16/04/2018 | OWN/2018-19/C/2 | 13,600 | ||||
16/04/2018 | NRDWSP/2018-19/R/2 | Direct Receipts | 11,520 | 28/04/2018 | OWN/2018-19/P/4 | Expenditures | 800 | |||||||
16/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 640,000 | Expenditures | ||||||||||
16/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 21,039 | Expenditures | ||||||||||
20/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 128,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:03:59 AM. |