Voucher Wise Summary Report
Opening Balance | 2,130,038.81 | |||||||||||||
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 | 340 | 07/04/2018 | FFC/2018-19/P/1 | Expenditures | 5,500 | 03/04/2018 | OWN/2018-19/C/1 | 340 | ||||
06/04/2018 | NRDWSP/2018-19/R/1 | Direct Receipts | 5,380 | 07/04/2018 | FFC/2018-19/P/2 | Expenditures | 1,680 | 06/04/2018 | NRDWSP/2018-19/C/1 | 5,380 | ||||
06/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 5,341 | 07/04/2018 | NRDWSP/2018-19/P/1 | Expenditures | 2,000 | 06/04/2018 | OWN/2018-19/C/2 | 5,341 | ||||
10/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 7,000 | 07/04/2018 | NRDWSP/2018-19/P/2 | Expenditures | 2,000 | 24/04/2018 | NRDWSP/2018-19/C/2 | 4,680 | ||||
24/04/2018 | NRDWSP/2018-19/R/2 | Direct Receipts | 4,680 | 10/04/2018 | OWN/2018-19/P/1 | Expenditures | 4,675 | |||||||
Direct Receipts | 10/04/2018 | OWN/2018-19/P/2 | Expenditures | 850 | ||||||||||
Direct Receipts | 10/04/2018 | OWN/2018-19/P/3 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 10/04/2018 | OWN/2018-19/P/4 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 16/04/2018 | NRDWSP/2018-19/P/3 | Expenditures | 2,870 | ||||||||||
Direct Receipts | 17/04/2018 | OWN/2018-19/P/7 | Expenditures | 2,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:27:05 AM. |