Voucher Wise Summary Report
Opening Balance | 2,872,997.41 | |||||||||||||
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.) |
11/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 52,129 | 02/04/2018 | OWN/2018-19/P/1 | Expenditures | 23,642 | 05/04/2018 | NRDWSP/2018-19/C/1 | 8,950 | ||||
11/04/2018 | OWN/2018-19/R/27 | Direct Receipts | 44,650 | 02/04/2018 | OWN/2018-19/P/2 | Expenditures | 51,840 | 11/04/2018 | OWN/2018-19/C/1 | 10,000 | ||||
13/04/2018 | NRDWSP/2018-19/R/1 | Direct Receipts | 4,550 | 02/04/2018 | OWN/2018-19/P/3 | Expenditures | 20,000 | 13/04/2018 | NRDWSP/2018-19/C/2 | 4,300 | ||||
17/04/2018 | NRDWSP/2018-19/R/2 | Direct Receipts | 2,450 | 02/04/2018 | OWN/2018-19/P/4 | Expenditures | 5,200 | 13/04/2018 | OWN/2018-19/C/2 | 7,340 | ||||
17/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 5,082 | 02/04/2018 | OWN/2018-19/P/5 | Expenditures | 78,850 | 17/04/2018 | NRDWSP/2018-19/C/3 | 2,700 | ||||
19/04/2018 | NRDWSP/2018-19/R/3 | Direct Receipts | 7,100 | 02/04/2018 | OWN/2018-19/P/6 | Expenditures | 30,000 | 17/04/2018 | OWN/2018-19/C/3 | 5,000 | ||||
19/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 8,084 | 02/04/2018 | OWN/2018-19/P/7 | Expenditures | 6,200 | 19/04/2018 | NRDWSP/2018-19/C/4 | 7,000 | ||||
26/04/2018 | NRDWSP/2018-19/R/4 | Direct Receipts | 15,540 | 10/04/2018 | NRDWSP/2018-19/P/1 | Expenditures | 18,700 | 19/04/2018 | OWN/2018-19/C/4 | 8,200 | ||||
26/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 3,891 | 10/04/2018 | NRDWSP/2018-19/P/2 | Expenditures | 2,500 | 26/04/2018 | NRDWSP/2018-19/C/5 | 15,300 | ||||
Direct Receipts | 10/04/2018 | NRDWSP/2018-19/P/3 | Expenditures | 700 | 26/04/2018 | OWN/2018-19/C/5 | 3,900 | |||||||
Direct Receipts | 10/04/2018 | NRDWSP/2018-19/P/4 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 16/04/2018 | OWN/2018-19/P/8 | Expenditures | 53.1 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:35:33 AM. |