Voucher Wise Summary Report
Opening Balance | 454,172.15 | |||||||||||||
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.) |
02/04/2018 | FFC/2018-19/R/8 | Direct Receipts | 2,908.1 | 02/04/2018 | OWN/2018-19/P/13 | Expenditures | 74,635 | 03/04/2018 | OWN/2018-19/C/1 | 1,234 | ||||
02/04/2018 | OWN/2018-19/R/76 | Direct Receipts | 74,635 | 06/04/2018 | NRDWSP/2018-19/P/1 | Expenditures | 118 | 06/04/2018 | OWN/2018-19/C/2 | 5,300 | ||||
05/04/2018 | NRDWSP/2018-19/R/1 | Direct Receipts | 433,364 | 06/04/2018 | NRDWSP/2018-19/P/2 | Expenditures | 11.8 | 07/04/2018 | OWN/2018-19/C/3 | 1,100 | ||||
19/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 2,272 | 06/04/2018 | OWN/2018-19/P/1 | Expenditures | 1,742 | 10/04/2018 | OWN/2018-19/C/4 | 230 | ||||
19/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 145 | 10/04/2018 | OWN/2018-19/P/2 | Expenditures | 3,500 | 10/04/2018 | OWN/2018-19/C/5 | 1,197 | ||||
19/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 145 | 19/04/2018 | NRDWSP/2018-19/P/3 | Expenditures | 284,088 | 20/04/2018 | OWN/2018-19/C/7 | 2,500 | ||||
19/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 170 | 19/04/2018 | NRDWSP/2018-19/P/4 | Expenditures | 29.5 | 23/04/2018 | OWN/2018-19/C/6 | 2,500 | ||||
19/04/2018 | OWN/2018-19/R/41 | Direct Receipts | 2,600 | 19/04/2018 | OWN/2018-19/P/3 | Expenditures | 225 | |||||||
24/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 9,800 | 24/04/2018 | OWN/2018-19/P/10 | Expenditures | 2,000 | |||||||
Direct Receipts | 24/04/2018 | OWN/2018-19/P/11 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 24/04/2018 | OWN/2018-19/P/12 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 24/04/2018 | OWN/2018-19/P/4 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/04/2018 | OWN/2018-19/P/5 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/04/2018 | OWN/2018-19/P/6 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 24/04/2018 | OWN/2018-19/P/7 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 24/04/2018 | OWN/2018-19/P/8 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 24/04/2018 | OWN/2018-19/P/9 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:05:09 AM. |