Voucher Wise Summary Report
Opening Balance | 2,921,255.1 | |||||||||||||
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 | NRDWSP/2018-19/R/2 | Direct Receipts | 2,000 | 01/04/2018 | FFC/2018-19/P/19 | Expenditures | 92,700 | 06/04/2018 | NRDWSP/2018-19/C/1 | 68,000 | ||||
07/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 16,447 | 01/04/2018 | NRDWSP/2018-19/P/8 | Expenditures | 2,000 | 06/04/2018 | OWN/2018-19/C/1 | 24,347 | ||||
19/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 392,056 | 01/04/2018 | OWN/2018-19/P/20 | Expenditures | 830,070 | |||||||
Direct Receipts | 01/04/2018 | OWN/2018-19/P/21 | Expenditures | 40,315 | ||||||||||
Direct Receipts | 07/04/2018 | NRDWSP/2018-19/P/1 | Expenditures | 6,720 | ||||||||||
Direct Receipts | 10/04/2018 | FFC/2018-19/P/1 | Expenditures | 18,700 | ||||||||||
Direct Receipts | 10/04/2018 | FFC/2018-19/P/2 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 19/04/2018 | OWN/2018-19/P/1 | Expenditures | 193,750 | ||||||||||
Direct Receipts | 20/04/2018 | OWN/2018-19/P/2 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 20/04/2018 | OWN/2018-19/P/22 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/04/2018 | OWN/2018-19/P/4 | Expenditures | 5,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:52:35 AM. |