Voucher Wise Summary Report
Opening Balance | 2,077,537.56 | |||||||||||||
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/1 | Direct Receipts | 1,336 | 01/04/2018 | FFC/2018-19/P/1 | Expenditures | 36,993 | 01/04/2018 | STS/2018-19/J/1 | 1,550 | ||||
01/04/2018 | OWN/2018-19/R/13 | Direct Receipts | 32,915 | 01/04/2018 | FFC/2018-19/P/2 | Expenditures | 5.9 | 01/04/2018 | STS/2018-19/J/2 | 2,000 | ||||
01/04/2018 | STS/2018-19/R/5 | Direct Receipts | 31 | 01/04/2018 | NRDWSP/2018-19/P/1 | Expenditures | 1,330 | 01/04/2018 | STS/2018-19/J/3 | 240,000 | ||||
01/04/2018 | STS/2018-19/R/8 | Direct Receipts | 1,550 | 01/04/2018 | OWN/2018-19/P/1 | Expenditures | 13,800 | |||||||
06/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 358 | 01/04/2018 | STS/2018-19/P/11 | Expenditures | 77,030 | |||||||
13/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 169 | 04/04/2018 | FFC/2018-19/P/3 | Expenditures | 5,500 | |||||||
13/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 4,500 | 04/04/2018 | FFC/2018-19/P/4 | Expenditures | 5,500 | |||||||
18/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 8,400 | 05/04/2018 | FFC/2018-19/P/5 | Expenditures | 1,000 | |||||||
18/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 64,200 | 05/04/2018 | FFC/2018-19/P/6 | Expenditures | 32,155 | |||||||
Direct Receipts | 05/04/2018 | FFC/2018-19/P/7 | Expenditures | 59,577 | ||||||||||
Direct Receipts | 06/04/2018 | OWN/2018-19/P/2 | Expenditures | 900 | ||||||||||
Direct Receipts | 09/04/2018 | FFC/2018-19/P/8 | Expenditures | 20,089 | ||||||||||
Direct Receipts | 09/04/2018 | FFC/2018-19/P/9 | Expenditures | 11,600 | ||||||||||
Direct Receipts | 10/04/2018 | FFC/2018-19/P/10 | Expenditures | 20,400 | ||||||||||
Direct Receipts | 12/04/2018 | OWN/2018-19/P/41 | Expenditures | 17,900 | ||||||||||
Direct Receipts | 13/04/2018 | OWN/2018-19/P/3 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 13/04/2018 | OWN/2018-19/P/4 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 13/04/2018 | OWN/2018-19/P/5 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 13/04/2018 | OWN/2018-19/P/6 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/04/2018 | OWN/2018-19/P/42 | Expenditures | 300 | ||||||||||
Direct Receipts | 18/04/2018 | OWN/2018-19/P/10 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/04/2018 | OWN/2018-19/P/11 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 18/04/2018 | OWN/2018-19/P/12 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 18/04/2018 | OWN/2018-19/P/7 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 18/04/2018 | OWN/2018-19/P/8 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/04/2018 | OWN/2018-19/P/9 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 19/04/2018 | FFC/2018-19/P/11 | Expenditures | 25,600 | ||||||||||
Direct Receipts | 19/04/2018 | FFC/2018-19/P/12 | Expenditures | 34,619 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:14:48 PM. |